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UBS ETF CH-SMIM CHF

SMMCHA:SW
SIX Swiss Ex
243.73
CHF
1.76
0.73%
As of 3:54 PM EDT 5/26/2017
Open
242.00
Day Range
241.91 - 243.73
Volume
11,712
Previous Close
241.97
52Wk Range
179.98 - 244.32
1 Yr Return
25.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
242.00
Day Range
241.91 - 243.73
Volume
11,712
Previous Close
241.97
52Wk Range
179.98 - 244.32
1 Yr Return
24.90%
YTD Return
21.17%
NAV (on 05/24/2017)
242.2669
Total Assets (m CHF) (on 05/24/2017)
656.995
Inception Date
04/14/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.76
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.25%
3 Mo Return
14.62%
3 Yr Return
13.80%
5 Yr Return
18.17%

Top Fund Holdings

Name Position Value % of Fund
93.86 k 54.62 m 8.34
239.62 k 37.21 m 5.68
233.58 k 36.83 m 5.62
173.88 k 36.06 m 5.51
465.00 32.64 m 4.98
213.59 k 31.29 m 4.78
304.72 k 27.26 m 4.16
1.22 m 26.35 m 4.02
4.35 k 25.47 m 3.89
47.98 k 25.38 m 3.88
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