UBS ETF (CH) SMI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.1 CHF | -0.88% |
|
-1.39% | +7.73% |
Composition of UBS ETF (CH) SMI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.64 CHF | -0.78% | -3.84% | -6.02% | 17.52% | ||
| 91.11 CHF | -1.00% | -2.96% | +7.35% | 15.92% | ||
| 228.8 CHF | -0.48% | -2.39% | -6.42% | 15.24% | ||
| 28.31 CHF | -0.42% | +2.20% | +8.47% | 7.08% | ||
| 468.7 CHF | -0.78% | -0.87% | +6.62% | 5.71% | ||
| 143.8 CHF | 0.00% | +0.17% | +24.23% | 5.52% | ||
| 49.6 CHF | -0.44% | +2.35% | +32.98% | 5.35% | ||
| 276.1 CHF | -3.05% | -2.23% | +0.88% | 3.90% | ||
| 79.78 CHF | -0.97% | +1.89% | +20.84% | 3.11% | ||
| 80.86 CHF | -1.73% | +0.52% | +23.19% | 2.91% | ||
| 4,219 CHF | -0.78% | +0.55% | +21.10% | 2.46% | ||
| 1,206 CHF | -1.83% | -4.51% | -0.54% | 2.44% | ||
| 111.8 CHF | -0.62% | +1.36% | +18.23% | 2.43% | ||
| 495.2 CHF | -3.43% | -2.48% | +40.01% | 2.34% | ||
| 560.6 CHF | -1.41% | +0.43% | +4.01% | 1.60% | ||
| 631 CHF | -0.60% | +0.29% | +8.05% | 1.53% | ||
| 251.2 CHF | +0.12% | +2.61% | -13.32% | 1.43% | ||
| 288.3 CHF | -1.00% | +2.49% | +5.07% | 1.20% | ||
| 86.92 CHF | -0.48% | +3.53% | +8.98% | 1.16% | ||
| 491.8 CHF | +0.12% | -1.48% | -2.81% | 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
