• 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: 144,013.9000 - 170,667.0000 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 2014-08-21) 411.6219
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.97
Average 52-Week % Premium -0.0625
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) 2.07%

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: 05/30/2014
Name Position Value % of Total
Aryzta AG 284,895 23,788,733 6.230%
Sika AG 6,675 23,689,575 6.204%
Sonova Holding AG 162,108 22,143,953 5.800%
Kuehne + Nagel International A 174,110 21,258,831 5.568%
Swiss Life Holding AG 94,594 20,366,088 5.334%
Schindler Holding AG 136,136 18,827,609 4.931%
Lindt & Spruengli AG 332 17,679,000 4.630%
Baloise Holding AG 155,180 16,681,850 4.369%
Clariant AG 892,828 16,517,318 4.326%
Swatch Group AG/The 167,544 16,461,198 4.311%

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

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