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

UBS ETF CH-SMI CHF

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SMICHI:SW

16,795.8700 CHF 93.5100 0.56%

As of 11:43:44 ET on 04/17/2014.

Snapshot for UBS ETF CH-SMI CHF (SMICHI)

Open: 16,795.8700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14,542.8600 - 17,036.3600 Beta vs SMIC: -

ETF Chart for SMICHI

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  • SMICHI:SW 16,795.8691
  • 1M
  • 1Y
16,702.3600
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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 2014-04-16) 16,709.0100
Assets (M) (on 2014-04-16) 1,031.6650
Shares out (M) 0.01
Market Cap (M) 84.50
% Premium -0.04
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for SMICHI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 110.1400
Dividend Yield (ttm) 2.79%

Performance for SMICHI

1-Month +3.74% 1-Year +14.03%
3-Month +1.16% 3-Year -
Year To Date +4.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SMICHI

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 3,274,600 218,088,360 20.787%
Novartis AG 2,748,029 201,842,730 19.239%
Roche Holding AG 713,447 193,629,516 18.456%
UBS AG 3,655,756 68,984,116 6.575%
ABB Ltd 2,352,102 52,898,774 5.042%
Cie Financiere Richemont SA 530,011 46,428,964 4.425%
Credit Suisse Group AG 1,534,298 42,500,055 4.051%
Zurich Insurance Group AG 151,152 40,735,464 3.883%
Syngenta AG 94,640 30,284,800 2.887%
Swiss Re AG 348,559 28,651,550 2.731%

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

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