UBS ETF (CH) SMI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115 CHF | -0.31% |
|
-1.52% | +1.41% |
| Current month | -0.31% | ||
| 1 month | -3.52% |
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
| |
|---|---|---|---|---|---|---|
| 91.82 CHF | -0.41% | -2.59% | -5.84% | 17.52% | ||
| 88.87 CHF | -0.20% | -0.08% | +4.71% | 15.92% | ||
| 214.1 CHF | -2.95% | -6.79% | -12.43% | 15.24% | ||
| 24.29 CHF | +0.08% | -5.74% | -6.93% | 7.08% | ||
| 440.7 CHF | -0.79% | -2.89% | +0.25% | 5.71% | ||
| 128.2 CHF | +0.20% | -0.93% | +10.71% | 5.52% | ||
| 45.06 CHF | +0.38% | +1.33% | +20.80% | 5.35% | ||
| 263.3 CHF | 0.00% | +2.17% | -3.80% | 3.90% | ||
| 77.62 CHF | +0.57% | -1.50% | +17.57% | 3.11% | ||
| 71.2 CHF | +0.14% | -3.50% | +8.47% | 2.91% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 115 | -0.31% | 81,419 |
| 24-04-30 | 115.3 | -1.00% | 12,226 |
| 24-04-29 | 116.5 | +0.03% | 12,145 |
| 24-04-26 | 116.5 | +0.97% | 12,720 |
| 24-04-25 | 115.3 | -1.22% | 17,192 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:36 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 |
2003-12-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 2,505 M€ |
|---|---|
| AuM 1M | 2,472 M€ |
| AuM 3 months | 2,416 M€ |
| AuM 6 months | 2,181 M€ |
| AuM 12 months | 2,092 M€ |
- Stock Market
- ETF
- SMICHA ETF
