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UBS ETF CH-SMI CHF

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SMICHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
16,950.34
Total Assets (b CHF) (on 02/05/2016)
1.412
Inception Date
02/01/2013
Premium/Discount
-0.91%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/14/2014)
110.14
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 4.65 m 349.32 m 24.24
Novartis AG 3.67 m 280.47 m 19.46
Roche Holding AG 1.02 m 263.36 m 18.28
UBS Group AG 5.25 m 81.09 m 5.63
ABB Ltd 3.20 m 55.21 m 3.83
Syngenta AG 135.45 k 54.59 m 3.79
Cie Financiere Richemont SA 760.87 k 49.15 m 3.41
Zurich Insurance Group AG 219.11 k 47.11 m 3.27
Swiss Re AG 499.07 k 45.59 m 3.16
Credit Suisse Group AG 2.71 m 44.72 m 3.10
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99