UBS ETF (CH) SMI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.1 CHF | +0.49% |
|
+3.34% | +8.56% |
| Current month | +6.71% | ||
| 1 month | +7.19% |
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
| |
|---|---|---|---|---|---|---|
| 95.42 CHF | -0.13% | +1.30% | -2.14% | 17.52% | ||
| 92.62 CHF | -0.73% | +2.30% | +9.13% | 15.92% | ||
| 234.8 CHF | +3.21% | +5.62% | -3.97% | 15.24% | ||
| 27.42 CHF | -0.90% | +4.14% | +5.06% | 7.08% | ||
| 469.1 CHF | +3.49% | +2.99% | +6.71% | 5.71% | ||
| 137.4 CHF | +0.66% | +3.38% | +18.75% | 5.52% | ||
| 47.65 CHF | -1.14% | +2.32% | +27.75% | 5.35% | ||
| 281.4 CHF | -0.71% | +1.96% | +2.81% | 3.90% | ||
| 78.44 CHF | -1.18% | -1.65% | +18.81% | 3.11% | ||
| 80.88 CHF | +0.20% | +10.89% | +23.22% | 2.91% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-16 | 123.1 | +0.49% | 47,852 |
| 24-05-15 | 122.5 | +0.96% | 27,400 |
| 24-05-14 | 121.3 | +0.26% | 19,001 |
| 24-05-13 | 121 | +0.28% | 10,325 |
| 24-05-10 | 120.7 | +1.31% | 43,015 |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:35 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 |
2003-11-30
|
| 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
