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SMICZZ:EBCboe BXE

UBS ETF CH-SMI

103.4400CHF
Market Closed
As of 08/16/2019 EDT
Open
103.4400
Prev Close
103.4400
Volume
0
Geographic Focus
Switzerland
Day Range
103.4400103.4400
52 Week Range
83.3700103.4400
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return5.45%
YTD Return23.66%
1 Year Return21.90%
3 Year Return8.92%
5 Year Return--
Nav (On Invalid date)--
Total Assets (M CHF) (On 08/15/2019)1,722.982
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.44
Dividend Indicated Gross Yield0.43%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio0.35%

Fund Top Holdings

NamePositionValue% of Fund
3.1451M
334.2663M
19.04%
3.5750M
316.8506M
18.05%
1.1518M
315.9385M
18.00%
288.6750K
101.5559M
5.79%
995.3250K
76.6997M
4.37%
7.3572M
75.9267M
4.33%
3.4717M
63.6186M
3.62%
580.8940K
57.1948M
3.26%
930.6240K
53.9762M
3.08%
4.6177M
51.5565M
2.94%

About UBS ETF CH-SMI

UBS ETF (CH) - SMI 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
Website
www.ubs.com/etf
Fund TypeETF
ObjectiveLarge-cap
Asset Class FocusEquity