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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 -) (on 07/30/2015)
366.318
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
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