UBS ETF (CH) SMI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.4 CHF | +0.82% |
|
+0.08% | +10.62% |
Composition of UBS ETF (CH) SMI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 637.8 CHF | +1.46% | +0.60% | +9.18% | -.--% | ||
| 28 CHF | +0.85% | +0.39% | +7.51% | -.--% | ||
| 148 CHF | +0.68% | +0.85% | +27.90% | -.--% | ||
| 90.68 CHF | +1.34% | +1.66% | +13.44% | -.--% | ||
| 494.3 CHF | -0.94% | -2.37% | -2.17% | -.--% | ||
| 288.7 CHF | +0.21% | -0.31% | +4.99% | -.--% | ||
| 51.58 CHF | +3.00% | +2.67% | +38.23% | -.--% | ||
| 94.71 CHF | +0.67% | +0.17% | +11.54% | -.--% | ||
| 474.4 CHF | +0.84% | -0.11% | +7.85% | -.--% | ||
| 94.97 CHF | +0.39% | -2.76% | -2.55% | 18.21% | ||
| 243.2 CHF | +0.64% | +2.80% | -0.74% | 13.25% | ||
| 272.7 CHF | +1.45% | +0.04% | -0.29% | 3.61% | ||
| 81.83 CHF | +2.11% | +3.52% | +23.99% | 3.57% | ||
| 491 CHF | -0.82% | -1.72% | +38.65% | 3.25% | ||
| 81.98 CHF | +1.21% | +0.89% | +24.83% | 3.04% | ||
| 4,360 CHF | +0.10% | +0.74% | +25.14% | 2.68% | ||
| 112.4 CHF | +0.78% | -0.35% | +18.87% | 2.48% | ||
| 1,192 CHF | +2.49% | -1.24% | -1.69% | 2.31% | ||
| 557.8 CHF | +1.86% | +1.05% | +3.64% | 1.41% | ||
| 260.4 CHF | +0.31% | -2.14% | -10.08% | 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 |
01/12/2003
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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