UBS ETF (CH) SMI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.5 CHF | -0.40% |
|
+0.70% | +9.81% |
Composition of UBS ETF (CH) SMI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 628.8 CHF | -0.44% | +0.48% | +7.60% | -.--% | ||
| 27.91 CHF | -0.43% | +0.32% | +6.93% | -.--% | ||
| 147.2 CHF | -0.93% | +2.50% | +27.30% | -.--% | ||
| 90.29 CHF | -0.52% | +3.88% | +13.44% | -.--% | ||
| 497.1 CHF | -0.98% | -1.01% | -1.70% | -.--% | ||
| 289.7 CHF | +0.91% | +1.40% | +5.61% | -.--% | ||
| 50.02 CHF | -0.68% | +1.89% | +34.21% | -.--% | ||
| 94.4 CHF | +0.11% | +1.79% | +11.22% | -.--% | ||
| 471.7 CHF | -0.99% | +0.21% | +7.21% | -.--% | ||
| 94.73 CHF | -0.91% | -2.83% | -2.74% | 18.21% | ||
| 239.6 CHF | -0.06% | +2.13% | -2.17% | 13.25% | ||
| 269.1 CHF | -0.41% | +0.07% | -1.57% | 3.61% | ||
| 79.99 CHF | -0.58% | +2.38% | +21.18% | 3.57% | ||
| 493.8 CHF | -1.45% | +0.49% | +39.86% | 3.25% | ||
| 81.35 CHF | -0.53% | +1.90% | +23.98% | 3.04% | ||
| 4,342 CHF | -0.47% | +2.09% | +24.91% | 2.68% | ||
| 112 CHF | -0.27% | +0.40% | +18.44% | 2.48% | ||
| 1,174 CHF | +1.16% | -1.72% | -3.26% | 2.31% | ||
| 550.4 CHF | -0.25% | +0.47% | +2.23% | 1.41% | ||
| 256.4 CHF | -4.08% | -0.78% | -11.80% | 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
