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  1. Homepage
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  5. UBS ETF (CH) ? SMI A-dis - CHF
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    SMICHA   CH0017142719


Delayed Swiss Exchange  -  11:36:04 2023-02-06 am EST
114.96 CHF   -0.50%
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/31/2023 02/01/2023 02/02/2023 02/03/2023 02/06/2023 Date
114.98(c) 114.14(c) 113.98(c) 115.54(c) 114.96(c) Last
-0.81% -0.73% -0.14% +1.37% -0.50% Change
29 795 23 611 27 937 55 474 154 748 Volume
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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.
Composition of UBS ETF (CH) ? SMI A-DIS - CHF
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandNESTLÉ S.A. 111.48 Delayed Quote.-0.27%4.33%333 95519.14%
SwitzerlandROCHE HOLDING AG 283.9 Delayed Quote.0.55%-2.81%269 03019.02%
SwitzerlandNOVARTIS AG 79.15 Delayed Quote.-0.49%-4.85%182 52417.78%
SwitzerlandZURICH INSURANCE GROUP .. 439.5 Delayed Quote.-0.27%-0.36%70 7525.72%
SwitzerlandCOMPAGNIE FINANCIÈRE RI.. 140.8 Delayed Quote.-2.36%20.27%89 1504.86%
SwitzerlandUBS GROUP AG 19.845 Delayed Quote.-1.46%17.06%67 7614.66%
SwitzerlandABB LTD 31.43 Delayed Quote.-1.41%13.61%64 3693.78%
SwitzerlandLONZA GROUP AG 556.8 Delayed Quote.0.80%21.92%44 3683.47%
SwitzerlandSIKA AG 272.9 Delayed Quote.-0.80%24.09%45 7783.1%
SwitzerlandALCON INC. 70.14 Delayed Quote.-0.43%11.49%37 4973.05%
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Competing ETFs for Index Swiss Market (SMI) Gross Total Return... ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
ISHARES SMI (CH) 0.05%5.70%iSharesEquities - Switzerland
UBS ETF (CH) ? SMI A-DIS 0.07%5.63%UBSEquities - Switzerland
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
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UBS ETF (CH) ? SMI A-dis - CHF Technical Analysis Chart | MarketScreener
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Asset Classes Equities
Sector No restriction
Size Large Cap
Index ETF Swiss Market (SMI) Gross Total Return Index - CHF
Currency CHF
Provider UBS
Heatmap :
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2003-12-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 1956.35 M CHF
1-month 1886.71 M CHF
3 months 2131.71 M CHF
6 months 2178.63 M CHF
1-year 2006.13 M CHF