UBS ETF (CH) SMI ETF - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 95.63 CHF | -1.02% | +0.99% | -1.98% | 17.52% | ||
| 93.76 CHF | +0.42% | +0.25% | +10.43% | 15.92% | ||
| 236 CHF | -0.44% | +5.12% | -3.44% | 15.24% | ||
| 27.4 CHF | -0.53% | +0.18% | +4.90% | 7.08% | ||
| 472.2 CHF | +0.07% | +4.31% | +7.37% | 5.71% | ||
| 144.2 CHF | -0.36% | +5.68% | +24.54% | 5.52% | ||
| 47.98 CHF | +1.19% | +0.76% | +28.47% | 5.35% | ||
| 283.7 CHF | +0.71% | +1.94% | +3.62% | 3.90% | ||
| 78.63 CHF | +0.19% | +0.38% | +19.18% | 3.11% | ||
| 80.52 CHF | +0.55% | +0.73% | +22.67% | 2.91% | ||
More news
In partnership with
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
