UBS ETF (CH) SMI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.8 CHF | +0.15% |
|
+3.83% | +6.58% |
| Current month | +4.61% | ||
| 1 month | +2.90% |
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
| |
|---|---|---|---|---|---|---|
| 94.98 CHF | -0.21% | +3.58% | -2.57% | 17.52% | ||
| 92.8 CHF | +0.51% | +5.40% | +9.25% | 15.92% | ||
| 226.8 CHF | +0.78% | +4.33% | -7.28% | 15.24% | ||
| 27.16 CHF | +0.80% | +10.57% | +4.18% | 7.08% | ||
| 455.3 CHF | -0.46% | +3.78% | +3.64% | 5.71% | ||
| 134.7 CHF | -0.59% | +2.35% | +16.54% | 5.52% | ||
| 47.37 CHF | +0.45% | +5.18% | +26.94% | 5.35% | ||
| 276.9 CHF | -0.43% | +3.04% | +1.39% | 3.90% | ||
| 78.3 CHF | -0.63% | +0.26% | +18.75% | 3.11% | ||
| 74.4 CHF | +1.09% | +2.97% | +13.19% | 2.91% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 120.8 | +0.15% | 6 656 |
| 24-05-10 | 120.7 | +1.31% | 43,015 |
| 24-05-08 | 119.1 | +0.71% | 17,575 |
| 24-05-07 | 118.3 | +1.62% | 21,584 |
| 24-05-06 | 116.4 | +0.47% | 12,141 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 07:45 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
