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

UBS ETF CH-SMIM CHF

SMMCHI:SW

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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

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  • SMMCHI:SW 164,835.2500
  • 1M
  • 1Y
0.0000
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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 2014-11-24) 375.6776
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: 09/30/2014
Name Position Value % of Total
Sonova Holding AG 185,000 28,231,000 6.913%
Aryzta AG 300,174 24,719,329 6.053%
Sika AG 7,048 23,342,976 5.716%
Swiss Life Holding AG 99,612 22,731,458 5.566%
Kuehne + Nagel International A 183,866 22,174,240 5.430%
Baloise Holding AG 163,826 20,068,685 4.914%
Chocoladefabriken Lindt & Spru 353 20,009,805 4.900%
Lonza Group AG 173,028 19,967,431 4.889%
Schindler Holding AG 138,671 17,971,762 4.401%
Clariant AG 942,928 15,426,302 3.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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