UBS ETF (CH) SMI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125 CHF | -0.94% |
|
+1.20% | +10.25% |
Composition of UBS ETF (CH) SMI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 631.6 CHF | -0.91% | +0.96% | +8.15% | -.--% | ||
| 28.03 CHF | -1.37% | -1.51% | +7.39% | -.--% | ||
| 148.6 CHF | -1.03% | +3.41% | +28.34% | -.--% | ||
| 90.76 CHF | -0.20% | +3.87% | +13.79% | -.--% | ||
| 502 CHF | -0.30% | +0.40% | -0.79% | -.--% | ||
| 287.1 CHF | -0.45% | +1.45% | +4.63% | -.--% | ||
| 50.36 CHF | -0.16% | +1.14% | +35.01% | -.--% | ||
| 94.3 CHF | -0.68% | +1.69% | +11.11% | -.--% | ||
| 476.4 CHF | -0.67% | +0.51% | +8.37% | -.--% | ||
| 95.6 CHF | -2.47% | -0.89% | -1.96% | 18.21% | ||
| 239.7 CHF | -1.20% | +3.27% | -1.96% | 13.25% | ||
| 270.2 CHF | -0.26% | -0.26% | -1.28% | 3.61% | ||
| 80.46 CHF | +0.60% | +2.34% | +21.87% | 3.57% | ||
| 501 CHF | +0.16% | +3.34% | +41.65% | 3.25% | ||
| 81.78 CHF | -0.46% | +2.23% | +24.59% | 3.04% | ||
| 4,362 CHF | +1.11% | +3.51% | +25.20% | 2.68% | ||
| 112.2 CHF | -1.23% | -1.14% | +18.71% | 2.48% | ||
| 1,160 CHF | -0.43% | -3.49% | -4.37% | 2.31% | ||
| 551.8 CHF | +0.18% | -0.07% | +2.37% | 1.41% | ||
| 267.3 CHF | -0.48% | +4.54% | -7.76% | 1.16% | ||
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 |
2003-12-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,539 M€ |
|---|---|
| AuM 1M | 2,461 M€ |
| AuM 3 months | 2,472 M€ |
| AuM 6 months | 2,267 M€ |
| AuM 12 months | 2,192 M€ |
- Stock Market
- ETF
- SMICHA ETF
- Components UBS ETF (CH) SMI ETF - CHF
