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

UBS ETF CH-SMI CHF

SMICHI:SW

Ticker Delisted

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
Interactive SMICHI Chart

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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 2015-03-03) 1,701.6550
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) 1.19%

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: 01/31/2015
Name Position Value % of Total
Novartis AG 4,411,669 397,711,960 22.901%
Nestle SA 5,533,699 389,849,095 22.448%
Roche Holding AG 1,205,570 299,704,702 17.257%
UBS Group AG 5,947,704 91,535,165 5.271%
Zurich Insurance Group AG 256,726 78,404,120 4.515%
ABB Ltd 3,972,186 70,347,414 4.051%
Cie Financiere Richemont SA 896,143 68,599,747 3.950%
Credit Suisse Group AG 2,612,394 50,811,063 2.926%
Swiss Re AG 589,441 48,982,547 2.820%
Syngenta AG 159,549 47,737,061 2.749%

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

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