UBS ETF (CH) SMI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.2 CHF | -0.32% |
|
+2.18% | +3.48% |
| Current month | -1.62% | ||
| 1 month | -0.86% |
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
| |
|---|---|---|---|---|---|---|
| 94.67 CHF | +0.43% | +1.16% | -3.15% | 17.52% | ||
| 89.84 CHF | +1.01% | +5.90% | +5.88% | 15.92% | ||
| 223.6 CHF | -2.63% | +1.59% | -8.55% | 15.24% | ||
| 25.26 CHF | -1.98% | -1.52% | -3.22% | 7.08% | ||
| 451.2 CHF | -0.57% | +1.19% | +2.59% | 5.71% | ||
| 130 CHF | +0.54% | -1.48% | +12.14% | 5.52% | ||
| 44.78 CHF | +0.71% | +7.38% | +20.11% | 5.35% | ||
| 257 CHF | -0.29% | -0.73% | -6.03% | 3.90% | ||
| 78.76 CHF | -0.05% | +0.82% | +19.24% | 3.11% | ||
| 73.5 CHF | -0.38% | +2.03% | +11.91% | 2.91% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 117.2 | -0.32% | 6 691 |
| 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 |
| 24-04-18 | 115 | -0.02% | 56,036 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 24, 2024 at 05:26 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
