UBS ETF (CH) SMI ETF - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 95.3 CHF | -1.37% | +0.70% | -2.27% | 17.52% | ||
| 93.89 CHF | +0.56% | +0.43% | +10.63% | 15.92% | ||
| 234.4 CHF | -1.14% | +4.36% | -4.13% | 15.24% | ||
| 27.7 CHF | +0.58% | +1.35% | +6.13% | 7.08% | ||
| 472.8 CHF | +0.21% | +4.49% | +7.55% | 5.71% | ||
| 143.6 CHF | -0.83% | +5.24% | +24.02% | 5.52% | ||
| 48.46 CHF | +2.21% | +1.89% | +29.92% | 5.35% | ||
| 282.4 CHF | +0.25% | +1.51% | +3.18% | 3.90% | ||
| 78.3 CHF | -0.23% | -0.10% | +18.60% | 3.11% | ||
| 80.44 CHF | +0.45% | +0.63% | +22.55% | 2.91% | ||
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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€ |
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- SMICHA ETF