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

UBS ETF CH-SMIM CHF

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SMMCHA:SW

181.4100 CHF 1.0200 0.56%

As of 10:08:12 ET on 03/04/2015.

Snapshot for UBS ETF CH-SMIM CHF (SMMCHA)

Open: 182.3000 High - Low: 182.6400 - 180.7500 Primary Exchange: SIX Swiss Ex
Volume: 3,665 52-Week Range: 154.4000 - 184.5300 Beta vs SMIMC: 0.9951

ETF Chart for SMMCHA

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  • SMMCHA:SW 181.4100
  • 1D
  • 1M
  • 1Y
182.4300
Interactive SMMCHA Chart

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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 2015-03-03) 182.3756
Assets (M) (on 2015-03-03) 335.7065
Shares out (M) 1.84
Market Cap (M) 334.46
% Premium 0.03
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for SMMCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 1.6500
Dividend Yield (ttm) 0.91%

Performance for SMMCHA

1-Month +9.60% 1-Year +12.58%
3-Month +2.55% 3-Year +16.99%
Year To Date +2.95% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SMMCHA

Filing Date: 01/31/2015
Name Position Value % of Total
Kuehne + Nagel International A 165,278 20,924,195 6.002%
Sonova Holding AG 166,376 20,148,134 5.779%
Sika AG 6,329 19,949,008 5.722%
Swiss Life Holding AG 94,232 19,374,099 5.557%
Aryzta AG 270,476 18,703,415 5.365%
Chocoladefabriken Lindt & Spru 318 18,407,430 5.280%
Baloise Holding AG 146,981 17,637,720 5.059%
Schindler Holding AG 124,575 17,016,945 4.881%
Lonza Group AG 155,769 17,009,975 4.879%
Swiss Prime Site AG 178,195 14,219,961 4.079%

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

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