UBS ETF (CH) SMI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.3 CHF | -1.22% |
|
+0.26% | +1.73% |
| Current month | -3.50% | ||
| 1 month | -2.50% |
Investment objective
The investment objective is to replicate the price and return performance of the Swiss Market Index SMI® net of fees. The stock exchange price may differ from the net asset value. The SMI® is a free float-adjusted market capitalisation-weighted index that contains the 20 largest, most liquid stocks on the Swiss equity market replicated by the SPI® family.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 17.52% | ||
| 90 CHF | +0.99% | +6.48% | +6.04% | 15.92% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 15.24% | ||
| 24.96 CHF | -0.24% | -3.29% | -4.37% | 7.08% | ||
| 442.6 CHF | -0.83% | -0.09% | +0.68% | 5.71% | ||
| 127.8 CHF | -1.16% | -0.54% | +10.37% | 5.52% | ||
| 44.51 CHF | -0.09% | +0.41% | +19.33% | 5.35% | ||
| 256.4 CHF | -1.19% | -1.80% | -6.32% | 3.90% | ||
| 77.76 CHF | -1.77% | -0.08% | +17.78% | 3.11% | ||
| 71.56 CHF | -1.70% | -0.78% | +9.02% | 2.91% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 115.3 | -1.22% | 17,192 |
| 24-04-24 | 116.8 | -0.70% | 8,358 |
| 24-04-23 | 117.6 | +1.22% | 13,530 |
| 24-04-22 | 116.2 | +0.40% | 79,582 |
| 24-04-19 | 115.7 | +0.59% | 23,125 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesETF 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 |
2003-12-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 2,505 M€ |
|---|---|
| AuM 1M | 2,472 M€ |
| AuM 3 months | 2,416 M€ |
| AuM 6 months | 2,181 M€ |
| AuM 12 months | 2,092 M€ |
- Stock Market
- ETF
- SMICHA ETF
