UBS ETF (CH) SMI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.9 CHF | +0.63% |
|
+2.65% | +9.24% |
Composition of UBS ETF (CH) SMI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 17.52% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 15.92% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 15.24% | ||
| 27.54 CHF | +0.44% | +2.19% | +5.52% | 7.08% | ||
| 471.8 CHF | +0.58% | +3.15% | +7.32% | 5.71% | ||
| 144.8 CHF | +5.31% | +6.83% | +25.05% | 5.52% | ||
| 47.41 CHF | -0.50% | +0.53% | +27.10% | 5.35% | ||
| 281.7 CHF | +0.11% | +1.29% | +2.92% | 3.90% | ||
| 78.48 CHF | +0.05% | -3.82% | +18.87% | 3.11% | ||
| 80.08 CHF | -0.99% | +8.80% | +22.00% | 2.91% | ||
| 4,180 CHF | +1.78% | +3.13% | +19.98% | 2.46% | ||
| 1,258 CHF | -1.41% | -0.04% | +3.71% | 2.44% | ||
| 110.1 CHF | +2.28% | +3.82% | +16.43% | 2.43% | ||
| 529.2 CHF | +0.34% | +0.57% | +49.62% | 2.34% | ||
| 561.4 CHF | -0.74% | +1.96% | +4.16% | 1.60% | ||
| 626.6 CHF | -5.43% | -3.42% | +7.29% | 1.53% | ||
| 247.8 CHF | -1.12% | -0.44% | -14.49% | 1.43% | ||
| 291.2 CHF | -1.89% | +7.73% | +6.12% | 1.20% | ||
| 82.4 CHF | +0.98% | +6.99% | +3.31% | 1.16% | ||
| 503 CHF | +0.20% | +0.40% | -0.59% | 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
