• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH-SMI CHF

SMICHI:SW

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Snapshot for UBS ETF CH-SMI CHF (SMICHI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SMIC: -

ETF Chart for SMICHI

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  • SMICHI:SW 16,795.8691
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SMICHI

UBS ETF (CH) - SMI (CHF) is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SMI (Swiss Market Index) and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all the component securities of the index with similar weightings.

Inception Date: 2013-02-01 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SMICHI

NAV (on 2014-04-23) 16,950.3400
Assets (M) (on 2014-10-23) 1,124.5030
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SMICHI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 110.1400
Dividend Yield (ttm) 1.77%

Performance for SMICHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SMICHI

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 3,309,586 232,498,417 21.404%
Novartis AG 2,777,358 223,021,847 20.532%
Roche Holding AG 721,063 190,000,101 17.492%
UBS AG 3,692,793 66,396,418 6.113%
Cie Financiere Richemont SA 536,037 50,575,091 4.656%
ABB Ltd 2,374,570 50,507,104 4.650%
Credit Suisse Group AG 1,552,236 41,320,522 3.804%
Zurich Insurance Group AG 152,811 41,060,316 3.780%
Syngenta AG 95,545 32,915,253 3.030%
Swiss Re AG 352,017 28,038,154 2.581%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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