UBS ETF (CH) SMI ETF - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SMI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 630.2 CHF | -1.13% | +0.80% | +7.98% | -.--% | ||
| 27.94 CHF | -1.67% | -1.97% | +6.90% | -.--% | ||
| 148.2 CHF | -1.27% | +3.03% | +27.86% | -.--% | ||
| 90.21 CHF | -0.80% | +3.23% | +13.09% | -.--% | ||
| 500.2 CHF | -0.65% | +0.20% | -0.99% | -.--% | ||
| 286.1 CHF | -0.80% | +0.85% | +4.01% | -.--% | ||
| 50.07 CHF | -0.73% | +0.46% | +34.10% | -.--% | ||
| 94.1 CHF | -0.90% | +1.61% | +11.02% | -.--% | ||
| 476.2 CHF | -0.72% | +0.55% | +8.42% | -.--% | ||
| 95.61 CHF | -2.46% | -0.83% | -1.90% | 18.21% | ||
| 239.9 CHF | -1.11% | +3.49% | -1.76% | 13.25% | ||
| 270.6 CHF | -0.13% | -0.26% | -1.28% | 3.61% | ||
| 80.1 CHF | +0.15% | +2.01% | +21.48% | 3.57% | ||
| 498.5 CHF | -0.34% | +2.64% | +40.68% | 3.25% | ||
| 81.62 CHF | -0.66% | +1.85% | +24.13% | 3.04% | ||
| 4,348 CHF | +0.78% | +3.06% | +24.66% | 2.68% | ||
| 111.8 CHF | -1.61% | -1.50% | +18.28% | 2.48% | ||
| 1,152 CHF | -1.14% | -4.49% | -5.36% | 2.31% | ||
| 549.6 CHF | -0.22% | -0.62% | +1.82% | 1.41% | ||
| 267.8 CHF | -0.32% | +4.73% | -7.59% | 1.16% | ||
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 |
2003-12-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,539 M€ |
|---|---|
| AuM 1M | 2,461 M€ |
| AuM 3 months | 2,472 M€ |
| AuM 6 months | 2,267 M€ |
| AuM 12 months | 2,192 M€ |
- Stock Market
- ETF
- SMICHA ETF
- Components UBS ETF (CH) SMI ETF - CHF
