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UBS ETF CH-SMIM CHF

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SMMCHA:SW
SIX Swiss Ex
189.59
CHF
0.73
0.39%
As of 11:43:42 ET on 08/04/2015.
Open
189.04
Day Range
188.81 - 189.73
Volume
1,913
Previous Close
188.86
52Wk Range
154.40 - 190.30
1 Yr Return
11.75%
Open
189.04
Day Range
188.81 - 189.73
Volume
1,913
Previous Close
188.86
52Wk Range
154.40 - 190.30
1 Yr Return
11.75%
YTD Return
6.99%
NAV (on 08/03/2015)
189.0702
Total Assets (m -) (on 08/03/2015)
370.718
Inception Date
04/08/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/08/2014)
1.65
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.25%
3 Mo Return
1.94%
3 Yr Return
19.16%
5 Yr Return
9.39%
Top Fund Holdings
Name Position Value % of Fund
Kuehne + Nagel International A 165.28 k 20.92 m 6.00
Sonova Holding AG 166.38 k 20.15 m 5.78
Sika AG 6.33 k 19.95 m 5.72
Swiss Life Holding AG 94.23 k 19.37 m 5.56
Aryzta AG 270.48 k 18.70 m 5.36
Chocoladefabriken Lindt & Spru 318.00 18.41 m 5.28
Baloise Holding AG 146.98 k 17.64 m 5.06
Schindler Holding AG 124.58 k 17.02 m 4.88
Lonza Group AG 155.77 k 17.01 m 4.88
Swiss Prime Site AG 178.20 k 14.22 m 4.08
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