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UBS ETF CH-SMI CHF

SMICHA:SW
SIX Swiss Ex
91.74
CHF
0.79
0.85%
As of 11:43 AM EDT 7/21/2017
Open
92.78
Day Range
91.74 - 92.88
Volume
15,015
Previous Close
92.53
52Wk Range
76.90 - 93.85
1 Yr Return
12.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
92.78
Day Range
91.74 - 92.88
Volume
15,015
Previous Close
92.53
52Wk Range
76.90 - 93.85
1 Yr Return
12.55%
YTD Return
12.00%
NAV (on 07/20/2017)
92.6503
Total Assets (b CHF) (on 07/20/2017)
1.493
Inception Date
12/05/2003
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.59
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.20%
3 Mo Return
5.17%
3 Yr Return
4.88%
5 Yr Return
10.53%

Top Fund Holdings

Name Position Value % of Fund
4.42 m 366.95 m 24.72
3.53 m 284.20 m 19.15
997.82 k 242.67 m 16.35
5.47 m 91.85 m 6.19
2.65 m 62.94 m 4.24
214.96 k 61.61 m 4.15
741.67 k 58.89 m 3.97
3.27 m 46.76 m 3.15
460.08 k 41.29 m 2.78
682.55 k 39.04 m 2.63
Profile
UBS ETF (CH) - SMI (CHF) is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SMI (Swiss Market Index) and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all the component securities of the index with similar weightings.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99