UBS ETF (CH) SMI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.8 CHF | +0.98% |
|
+0.41% | +9.16% |
Composition of UBS ETF (CH) SMI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 17.52% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 15.92% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 15.24% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 7.08% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 5.71% | ||
| 144 CHF | +0.91% | +0.49% | +24.45% | 5.52% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 5.35% | ||
| 272.9 CHF | -1.27% | -3.81% | -0.29% | 3.90% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 3.11% | ||
| 80.34 CHF | +0.17% | -2.05% | +22.39% | 2.91% | ||
| 4,237 CHF | +0.78% | +0.28% | +21.61% | 2.46% | ||
| 1,206 CHF | -0.37% | -2.23% | -0.58% | 2.44% | ||
| 114.7 CHF | +2.27% | +2.37% | +21.30% | 2.43% | ||
| 486.4 CHF | -0.45% | -5.59% | +37.52% | 2.34% | ||
| 550.4 CHF | -1.08% | -3.23% | +2.12% | 1.60% | ||
| 627.8 CHF | +1.03% | -0.48% | +7.50% | 1.53% | ||
| 255.5 CHF | +1.71% | +3.95% | -11.84% | 1.43% | ||
| 284.8 CHF | -0.18% | -3.20% | +3.79% | 1.20% | ||
| 89.4 CHF | +0.34% | +1.22% | +12.09% | 1.16% | ||
| 498.2 CHF | +1.59% | +1.26% | -1.54% | 1.14% | ||
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
- Components UBS ETF (CH) SMI ETF - CHF
