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UBS ETF CH-SMIM CHF

SMMCHA:SW
SIX Swiss Ex
251.07
CHF
0.83
0.33%
As of 10/20/2017
Open
250.22
Day Range
250.22 - 251.89
Volume
3,527
Previous Close
250.24
52Wk Range
190.35 - 254.00
1 Yr Return
28.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
250.22
Day Range
250.22 - 251.89
Volume
3,527
Previous Close
250.24
52Wk Range
190.35 - 254.00
1 Yr Return
29.23%
YTD Return
27.25%
NAV (on 10/19/2017)
250.6437
Total Assets (m CHF) (on 10/19/2017)
637.102
Inception Date
04/14/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/06/2017)
3.21
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.25%
3 Mo Return
4.81%
3 Yr Return
17.33%
5 Yr Return
17.63%

Top Fund Holdings

Name Position Value % of Fund
89.61 k 59.99 m 9.36
215.93 k 37.92 m 5.91
221.82 k 37.62 m 5.87
161.04 k 35.44 m 5.53
192.66 k 29.77 m 4.64
426.00 29.13 m 4.54
44.39 k 28.74 m 4.48
240.40 k 25.29 m 3.95
996.06 k 24.43 m 3.81
282.14 k 24.24 m 3.78
Profile
UBS ETF (CH) - SMIM is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SMIM (Total Return) and allow intraday trading.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99