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

UBS ETF CH-SMIM CHF

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SMMCHA:SW

176.0600 CHF 1.1400 0.65%

As of 11:32:08 ET on 12/19/2014.

Snapshot for UBS ETF CH-SMIM CHF (SMMCHA)

Open: 175.6600 High - Low: 176.5600 - 175.3100 Primary Exchange: SIX Swiss Ex
Volume: 19,824 52-Week Range: 155.0000 - 180.6400 Beta vs SMIMC: 0.9993

ETF Chart for SMMCHA

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  • SMMCHA:SW 176.0600
  • 1D
  • 1M
  • 1Y
174.9200
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Fund Profile & Information for SMMCHA

UBS ETF (CH) - SMIM (CHF) 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 2014-12-18) 174.8336
Assets (M) (on 2014-12-18) 374.2737
Shares out (M) 2.14
Market Cap (M) 376.90
% Premium 0.05
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for SMMCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 1.6500
Dividend Yield (ttm) 0.94%

Performance for SMMCHA

1-Month +0.61% 1-Year +14.24%
3-Month -0.63% 3-Year +19.89%
Year To Date +11.59% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SMMCHA

Filing Date: 09/30/2014
Name Position Value % of Total
Sonova Holding AG 185,000 28,231,000 6.913%
Aryzta AG 300,174 24,719,329 6.053%
Sika AG 7,048 23,342,976 5.716%
Swiss Life Holding AG 99,612 22,731,458 5.566%
Kuehne + Nagel International A 183,866 22,174,240 5.430%
Baloise Holding AG 163,826 20,068,685 4.914%
Chocoladefabriken Lindt & Spru 353 20,009,805 4.900%
Lonza Group AG 173,028 19,967,431 4.889%
Schindler Holding AG 138,671 17,971,762 4.401%
Clariant AG 942,928 15,426,302 3.777%

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

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