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UBS ETF CH-SMIM CHF

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SMMCHA:SW
SIX Swiss Ex
176.17
CHF
3.40
1.89%
As of 10:46:48 ET on 09/01/2015.
Open
177.68
Day Range
176.05 - 177.68
Volume
2,516
Previous Close
179.57
52Wk Range
154.40 - 191.69
1 Yr Return
-0.24%
Open
177.68
Day Range
176.05 - 177.68
Volume
2,516
Previous Close
179.57
52Wk Range
154.40 - 191.69
1 Yr Return
-0.24%
YTD Return
-0.59%
NAV (on 08/31/2015)
179.7204
Total Assets (m CHF) (on 08/31/2015)
363.169
Inception Date
04/08/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/07/2015)
1.75
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.25%
3 Mo Return
-2.64%
3 Yr Return
16.47%
5 Yr Return
9.34%
Top Fund Holdings
Name Position Value % of Fund
Kuehne + Nagel International A 146.49 k 20.29 m 5.91
Sonova Holding AG 147.50 k 19.56 m 5.70
Swiss Life Holding AG 83.75 k 18.51 m 5.39
Lonza Group AG 138.20 k 18.46 m 5.38
Sika AG 5.61 k 18.19 m 5.30
Schindler Holding AG 110.43 k 17.55 m 5.11
Chocoladefabriken Lindt & Spru 281.00 16.86 m 4.91
Clariant AG 745.70 k 15.21 m 4.43
Baloise Holding AG 130.56 k 15.08 m 4.39
Aryzta AG 239.65 k 15.04 m 4.38
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