Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS ETF CH-SMIM CHF

SMMCHI:SW

Ticker Delisted

Snapshot for UBS ETF CH-SMIM CHF (SMMCHI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SMIMC: -

ETF Chart for SMMCHI

No chart data available.
  • SMMCHI:SW
  • 1M
  • 1Y
0.0000
Interactive SMMCHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMMCHI

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 SMMCHI

NAV (on 2014-04-23) 169,888.4000
Assets (M) (on 2015-05-28) 354.9301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.97
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SMMCHI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 2,016.9300
Dividend Yield (ttm) -%

Performance for SMMCHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SMMCHI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil