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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 09/18/2017)
595.102
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
84.68 k 53.26 m 9.02
209.23 k 36.78 m 6.23
204.07 k 34.43 m 5.83
151.97 k 31.73 m 5.37
186.22 k 28.12 m 4.76
404.00 27.47 m 4.65
41.95 k 26.05 m 4.41
1.06 m 24.75 m 4.19
266.63 k 23.56 m 3.99
227.10 k 22.43 m 3.80
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