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

UBS ETF CH-SMIM CHF

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SMMCHA:SW

174.0800 CHF 1.3300 0.76%

As of 08:06:10 ET on 07/31/2014.

Snapshot for UBS ETF CH-SMIM CHF (SMMCHA)

Open: 176.1700 High - Low: 176.1700 - 173.9800 Primary Exchange: SIX Swiss Ex
Volume: 2,408 52-Week Range: 142.5104 - 178.7800 Beta vs SMIMC: 0.9888

ETF Chart for SMMCHA

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  • SMMCHA:SW 174.0800
  • 1D
  • 1M
  • 1Y
175.4100
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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 2014-07-30) 175.7514
Assets (M) (on 2014-07-30) 407.8737
Shares out (M) 2.32
Market Cap (M) 404.46
% Premium -0.19
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for SMMCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 1.2000
Dividend Yield (ttm) 1.84%

Performance for SMMCHA

1-Month +1.49% 1-Year +23.07%
3-Month +2.55% 3-Year +14.79%
Year To Date +10.15% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SMMCHA

Filing Date: 05/30/2014
Name Position Value % of Total
Aryzta AG 284,895 23,788,733 6.230%
Sika AG 6,675 23,689,575 6.204%
Sonova Holding AG 162,108 22,143,953 5.800%
Kuehne + Nagel International A 174,110 21,258,831 5.568%
Swiss Life Holding AG 94,594 20,366,088 5.334%
Schindler Holding AG 136,136 18,827,609 4.931%
Lindt & Spruengli AG 332 17,679,000 4.630%
Baloise Holding AG 155,180 16,681,850 4.369%
Clariant AG 892,828 16,517,318 4.326%
Swatch Group AG/The 167,544 16,461,198 4.311%

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

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