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UBS ETF CH-SMIM CHF

SMMCHA:SW
SIX Swiss Ex
217.55
CHF
1.11
0.51%
As of 10:21 AM EDT 3/23/2017
Open
216.47
Day Range
216.47 - 217.77
Volume
7,889
Previous Close
216.44
52Wk Range
179.98 - 220.64
1 Yr Return
17.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
216.47
Day Range
216.47 - 217.77
Volume
7,889
Previous Close
216.44
52Wk Range
179.98 - 220.64
1 Yr Return
16.89%
YTD Return
8.15%
NAV (on 03/22/2017)
216.6766
Total Assets (m CHF) (on 03/22/2017)
763.604
Inception Date
04/14/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.76
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.25%
3 Mo Return
9.02%
3 Yr Return
10.85%
5 Yr Return
14.53%

Top Fund Holdings

Name Position Value % of Fund
10.78 k 63.63 m 7.95
110.06 k 58.77 m 7.34
289.32 k 53.44 m 6.68
280.44 k 39.82 m 4.98
203.72 k 39.22 m 4.90
273.99 k 37.15 m 4.64
543.00 36.58 m 4.57
250.71 k 34.50 m 4.31
357.72 k 31.37 m 3.92
5.10 k 29.13 m 3.64
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