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UBS ETF CH-SMIM CHF

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SMMCHA:SW
SIX Swiss Ex
171.65
CHF
2.56
1.51%
As of 11:43 AM EST on 2/12/2016.
Open
169.72
Day Range
169.68 - 171.65
Volume
8,609
Previous Close
169.09
52Wk Range
166.32 - 193.97
1 Yr Return
1.56%
Open
169.72
Day Range
169.68 - 171.65
Volume
8,609
Previous Close
169.09
52Wk Range
166.32 - 193.97
1 Yr Return
2.03%
YTD Return
-11.01%
NAV (on 02/11/2016)
168.6629
Total Assets (m CHF) (on 02/11/2016)
413.349
Inception Date
04/08/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/07/2015)
2.26
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.25%
3 Mo Return
-7.52%
3 Yr Return
10.57%
5 Yr Return
5.77%
Top Fund Holdings
Name Position Value % of Fund
Sika AG 7.28 k 25.20 m 6.02
Lonza Group AG 179.34 k 24.84 m 5.94
Swiss Life Holding AG 108.80 k 24.58 m 5.87
Kuehne + Nagel International A 190.13 k 24.36 m 5.82
Chocoladefabriken Lindt & Spru 367.00 23.91 m 5.71
Schindler Holding AG 142.06 k 21.75 m 5.20
Sonova Holding AG 189.84 k 21.53 m 5.15
Partners Group Holding AG 63.32 k 20.96 m 5.01
Baloise Holding AG 161.14 k 18.69 m 4.47
Chocoladefabriken Lindt & Spru 3.34 k 18.25 m 4.36
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