UBS ETF (CH) SMI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.8 CHF | +0.02% |
|
+0.42% | +9.17% |
Composition of UBS ETF (CH) SMI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96 CHF | +0.46% | +3.90% | -1.59% | 17.52% | ||
| 92.64 CHF | -0.57% | +0.73% | +9.23% | 15.92% | ||
| 231.4 CHF | +0.19% | +0.87% | -5.15% | 15.24% | ||
| 28.64 CHF | +0.54% | +0.95% | +9.96% | 7.08% | ||
| 473 CHF | -0.14% | +0.23% | +7.71% | 5.71% | ||
| 144 CHF | -0.05% | +0.17% | +24.45% | 5.52% | ||
| 49.72 CHF | +0.66% | -0.12% | +33.40% | 5.35% | ||
| 271.7 CHF | -0.44% | -4.67% | -0.80% | 3.90% | ||
| 79.7 CHF | +1.17% | -0.99% | +20.81% | 3.11% | ||
| 80.1 CHF | -0.30% | -2.53% | +22.18% | 2.91% | ||
| 4,182 CHF | -1.31% | -1.53% | +20.18% | 2.46% | ||
| 1,195 CHF | -0.91% | -2.85% | -1.57% | 2.44% | ||
| 113.8 CHF | -0.74% | +1.51% | +20.77% | 2.43% | ||
| 485.8 CHF | -0.13% | -5.23% | +37.40% | 2.34% | ||
| 554.7 CHF | +0.78% | -2.36% | +3.01% | 1.60% | ||
| 627.6 CHF | -0.03% | -1.01% | +7.60% | 1.53% | ||
| 256 CHF | +0.22% | +2.03% | -11.66% | 1.43% | ||
| 283.8 CHF | -0.33% | -2.37% | +3.61% | 1.20% | ||
| 89.08 CHF | -0.36% | +2.04% | +11.74% | 1.16% | ||
| 502.2 CHF | +0.81% | +2.10% | -0.89% | 1.14% | ||
ETF Ratings
 |
Description
| CH0017142719 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (SMI) Gross Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2003-11-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,464 M€ |
|---|---|
| AuM 1M | 2,492 M€ |
| AuM 3 months | 2,494 M€ |
| AuM 6 months | 2,109 M€ |
| AuM 12 months | 2,211 M€ |
- Stock Market
- ETF
- SMICHA ETF
- Components UBS ETF (CH) SMI ETF - CHF
