UBS ETF (CH) SMI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.9 CHF | +0.63% |
|
+2.65% | +9.24% |
| Current month | +7.39% | ||
| 1 month | +7.67% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 123.9 | +0.63% | 49,624 |
| 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 |
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Delayed Quote Swiss Exchange
Last update May 17, 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
