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UBS ETF CH-SMI CHF

SMICHA:SW
SIX Swiss Ex
83.70
CHF
0.27
0.32%
As of 11:43 AM EST 1/19/2017
Open
84.30
Day Range
83.70 - 84.30
Volume
28,371
Previous Close
83.97
52Wk Range
74.58 - 85.84
1 Yr Return
4.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
84.30
Day Range
83.70 - 84.30
Volume
28,371
Previous Close
83.97
52Wk Range
74.58 - 85.84
1 Yr Return
5.52%
YTD Return
0.31%
NAV (on 01/18/2017)
84.2113
Total Assets (b CHF) (on 01/18/2017)
1.414
Inception Date
12/05/2003
Premium/Discount
-0.29%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.7
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.20%
3 Mo Return
2.55%
3 Yr Return
2.35%
5 Yr Return
9.43%

Top Fund Holdings

Name Position Value % of Fund
4.35 m 322.23 m 22.65
3.67 m 264.83 m 18.62
982.32 k 231.43 m 16.27
5.03 m 85.73 m 6.03
210.61 k 59.29 m 4.17
2.61 m 58.58 m 4.12
714.06 k 54.84 m 3.86
129.53 k 54.60 m 3.84
2.77 m 43.91 m 3.09
451.51 k 42.46 m 2.99
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