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UBS ETF CH-SMIM CHF

SMMCHA:SW
SIX Swiss Ex
210.76
CHF
0.52
0.25%
As of 2:41 PM EST 2/17/2017
Open
211.05
Day Range
209.96 - 211.05
Volume
3,747
Previous Close
210.24
52Wk Range
176.59 - 211.08
1 Yr Return
18.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
211.05
Day Range
209.96 - 211.05
Volume
3,747
Previous Close
210.24
52Wk Range
176.59 - 211.08
1 Yr Return
19.06%
YTD Return
4.78%
NAV (on 02/16/2017)
210.5603
Total Assets (m CHF) (on 02/16/2017)
755.310
Inception Date
04/14/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.76
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.25%
3 Mo Return
7.64%
3 Yr Return
10.12%
5 Yr Return
13.76%

Top Fund Holdings

Name Position Value % of Fund
10.72 k 57.32 m 7.66
109.56 k 57.24 m 7.65
263.47 k 46.77 m 6.25
203.04 k 38.80 m 5.18
279.22 k 38.62 m 5.16
540.00 34.64 m 4.63
272.40 k 34.46 m 4.60
249.09 k 32.56 m 4.35
355.88 k 30.23 m 4.04
5.04 k 27.56 m 3.68
Profile
UBS ETF (CH) - SMIM (CHF) is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SMM Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities of the index.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99