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UBS ETF CH-SMIM CHF

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SMMCHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
169,888.4
Total Assets (m CHF) (on 02/09/2016)
418.381
Inception Date
04/08/2010
Premium/Discount
-2.97%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/02/2013)
2,016.93
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sika AG 7.23 k 26.23 m 5.99
Swiss Life Holding AG 107.91 k 26.08 m 5.95
Lonza Group AG 177.88 k 26.08 m 5.95
Kuehne + Nagel International A 188.58 k 24.93 m 5.69
Chocoladefabriken Lindt & Spru 364.00 24.37 m 5.56
Schindler Holding AG 140.90 k 22.49 m 5.13
Sonova Holding AG 188.29 k 22.31 m 5.09
Partners Group Holding AG 62.80 k 22.11 m 5.05
Baloise Holding AG 159.83 k 19.15 m 4.37
Chocoladefabriken Lindt & Spru 3.31 k 18.80 m 4.29
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