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UBS ETF CH-SMIM CHF

SMMCHI:SW
Ticker Delisted
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 04/23/2014)
169,888.4
Total Assets (m CHF) (on 05/23/2017)
654.818
Inception Date
04/08/2010
Premium/Discount
-2.97%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/02/2013)
2,016.93
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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