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

UBS ETF CH-SMIM CHF

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SMMCHI:SW

164,835.3000 CHF 0.00000.00%

As of 11:43:42 ET on 04/17/2014.

Snapshot for UBS ETF CH-SMIM CHF (SMMCHI)

Open: 164,835.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 132,095.1000 - 170,667.0000 Beta vs SMIMC: 0.9705

ETF Chart for SMMCHI

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  • SMMCHI:SW 164,835.2500
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164,835.3000
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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 2014-04-16) 165,215.7000
Assets (M) (on 2014-04-16) 257.3705
Shares out (M) 0.00
Market Cap (M) 70.71
% Premium -0.23
Average 52-Week % Premium -0.0240
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 +1.09% 1-Year +23.76%
3-Month +1.61% 3-Year +7.88%
Year To Date +3.35% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SMMCHI

Filing Date: 02/28/2014
Name Position Value % of Total
Kuehne + Nagel International A 117,290 14,731,624 5.814%
Sika AG 4,497 14,588,268 5.758%
Aryzta AG 191,905 14,085,827 5.559%
Swiss Life Holding AG 63,663 13,935,831 5.500%
Sonova Holding AG 109,238 13,589,207 5.363%
Schindler Holding AG 96,509 12,729,537 5.024%
Clariant AG 693,993 12,505,754 4.936%
Baloise Holding AG 104,512 11,851,661 4.678%
Swatch Group AG/The 111,843 11,564,566 4.564%
Lindt & Spruengli AG 225 11,489,625 4.535%

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

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