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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 02/17/2017)
1.442
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
4.34 m 317.36 m 22.06
3.66 m 277.59 m 19.29
979.39 k 236.52 m 16.44
5.02 m 81.01 m 5.63
2.60 m 59.73 m 4.15
209.98 k 59.11 m 4.11
129.14 k 55.69 m 3.87
711.88 k 54.32 m 3.78
2.76 m 42.59 m 2.96
450.16 k 41.64 m 2.89
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