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UBS ETF CH-SMI CHF

SMICHI:SW
Ticker Delisted
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 04/23/2014)
16,950.34
Total Assets (b CHF) (on 09/21/2017)
1.477
Inception Date
02/01/2013
Premium/Discount
-0.91%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/14/2014)
110.14
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.39 m 357.16 m 24.23
3.50 m 285.19 m 19.35
990.57 k 239.22 m 16.23
5.43 m 85.75 m 5.82
736.18 k 64.75 m 4.39
213.17 k 61.18 m 4.15
2.62 m 60.58 m 4.11
3.24 m 46.36 m 3.15
456.37 k 39.66 m 2.69
677.38 k 38.75 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