- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
UBS Index Solutions - SMIM
+ Add to WatchlistSMMCHA:SW
142.4900 CHF 0.5100 0.36%As of 11:43:36 ET on 06/18/2013.
Snapshot for UBS Index Solutions - SMIM (SMMCHA)
| Open: | 141.8600 | High - Low: | 142.4900 - 141.8600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1,630 | 52-Week Range: | 110.9711 - 147.7200 | Beta vs SMIMC: | 0.9820 |
Fund Profile & Information for SMMCHA
UBS Index Solutions - SMIM® is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SMM Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities of the index.
| Inception Date: | 2010-04-08 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for SMMCHA
| NAV | (on 2013-06-17) 141.6841 |
|---|---|
| Assets (M) | (on 2013-06-17) 141.7686 |
| Shares out (M) | 0.42 |
| Market Cap (M) | 59.85 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.0111 |
| Fund Leveraged | N |
Dividends for SMMCHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1.0300 |
| Dividend Yield (ttm) | 1.99% |
Performance for SMMCHA
| 1-Month | -2.93% | 1-Year | +28.02% |
|---|---|---|---|
| 3-Month | +1.33% | 3-Year | +4.32% |
| Year To Date | +14.58% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for SMMCHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 79,035 | 11,475,882 | 7.067% |
| Kuehne + Nagel International A | 94,532 | 10,190,550 | 6.275% |
| Sonova Holding AG | 83,083 | 9,321,913 | 5.740% |
| Swatch Group AG/The | 89,964 | 8,569,071 | 5.277% |
| Sika AG | 3,627 | 8,436,402 | 5.195% |
| Aryzta AG | 154,748 | 8,333,180 | 5.132% |
| Swiss Prime Site AG | 101,094 | 7,607,324 | 4.685% |
| Lindt & Spruengli AG | 183 | 7,319,085 | 4.507% |
| Swiss Life Holding AG | 46,323 | 7,124,477 | 4.387% |
| Baloise Holding AG | 84,272 | 7,087,275 | 4.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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