UBS ETF (CH) SMI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.3 CHF | +0.26% |
|
+4.24% | +7.00% |
| Current month | +4.91% | ||
| 1 month | +4.06% |
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
| |
|---|---|---|---|---|---|---|
| 95.04 CHF | +0.04% | +3.08% | -2.57% | 17.52% | ||
| 93.36 CHF | +0.31% | +3.92% | +9.93% | 15.92% | ||
| 224.4 CHF | -1.47% | +1.17% | -8.43% | 15.24% | ||
| 27.15 CHF | +0.11% | +1.16% | +3.83% | 7.08% | ||
| 450.1 CHF | -1.10% | -0.38% | +2.34% | 5.71% | ||
| 136.6 CHF | +1.37% | +2.60% | +17.75% | 5.52% | ||
| 47.46 CHF | -0.74% | +3.76% | +27.21% | 5.35% | ||
| 276.8 CHF | -0.65% | +0.95% | +1.06% | 3.90% | ||
| 77.91 CHF | -0.45% | -1.66% | +18.09% | 3.11% | ||
| 80.5 CHF | +8.64% | +8.35% | +21.02% | 2.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 121.3 | +0.26% | 19 001 |
| 24-05-13 | 121 | +0.28% | 10,325 |
| 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 |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 08:30 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