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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 05/19/2017)
1.475
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
4.36 m 355.88 m 24.18
3.68 m 291.57 m 19.81
983.27 k 264.50 m 17.97
5.04 m 80.19 m 5.45
2.61 m 63.41 m 4.31
211.18 k 59.53 m 4.05
730.10 k 58.30 m 3.96
453.39 k 39.90 m 2.71
2.64 m 37.33 m 2.54
672.17 k 36.36 m 2.47
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