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UBS ETF CH-SMIM CHF

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SMMCHA:SW
SIX Swiss Ex
177.49
CHF
2.98
1.65%
As of 11:43:42 ET on 09/04/2015.
Open
179.08
Day Range
177.18 - 179.08
Volume
2,274
Previous Close
180.47
52Wk Range
154.40 - 191.69
1 Yr Return
-0.30%
Open
179.08
Day Range
177.18 - 179.08
Volume
2,274
Previous Close
180.47
52Wk Range
154.40 - 191.69
1 Yr Return
-0.30%
YTD Return
0.16%
NAV (on 09/03/2015)
179.9085
Total Assets (m CHF) (on 09/03/2015)
363.549
Inception Date
04/08/2010
Premium/Discount
0.31%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/07/2015)
1.75
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.25%
3 Mo Return
-2.63%
3 Yr Return
16.48%
5 Yr Return
8.72%
Top Fund Holdings
Name Position Value % of Fund
Sonova Holding AG 151.07 k 20.05 m 5.91
Kuehne + Nagel International A 150.09 k 19.23 m 5.67
Sika AG 5.75 k 18.38 m 5.42
Schindler Holding AG 113.14 k 18.18 m 5.36
Swiss Life Holding AG 85.79 k 18.00 m 5.31
Lonza Group AG 141.56 k 17.50 m 5.16
Chocoladefabriken Lindt & Spru 288.00 17.05 m 5.03
Baloise Holding AG 133.96 k 15.14 m 4.47
Clariant AG 766.01 k 14.70 m 4.34
Partners Group Holding AG 50.05 k 14.31 m 4.22
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99