UBS ETF (CH) SMI ETF - CHF Share Price

ETF

SMICHA

CH0017142719

Market Closed - Swiss Exchange 16:35:40 25/07/2024 BST 5-day change 1st Jan Change
124.70 CHF -0.76% Intraday chart for UBS ETF (CH)  SMI ETF - CHF -1.11% +9.98%
Current month+1.65%
1 month+0.24%
Dynamic Chart

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
88.62 CHF -5.28%-5.86%-9.01%17.76%
96.64 CHF +0.40%+1.75%+14.00%15.36%
278.65 CHF +1.88%+0.11%+13.99%13.06%
26.44 CHF -1.53%-3.51%+1.15%7.41%
46.94 CHF -2.96%-3.04%+25.55%6.42%
130.98 CHF -1.82%-2.86%+13.17%6.23%
474.90 CHF +0.06%-0.92%+7.98%5.57%
257.50 CHF -1.72%-3.01%-5.96%3.52%
82.83 CHF -1.32%-0.43%+25.45%3.43%
81.68 CHF +0.69%+2.54%+24.28%3.23%
See all (21)
In partnership with
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Date Price Change Volume
25/07/24 124.70 CHF -0.76% 15 607
24/07/24 125.66 CHF -0.77% 5,833
23/07/24 126.64 CHF +0.02% 38,676
22/07/24 126.62 CHF +0.94% 15,893
19/07/24 125.44 CHF -0.52% 15,047

Delayed Quote Swiss Exchange

Last update July 25, 2024 at 03:35 pm

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ETF Ratings

Description

CH0017142719
Total Expense Ratio 0.21%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Swiss Market (SMI) Gross Total Return Index - CHF

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/12/2003
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 2,603 M€
AuM 1M 2,478 M€
AuM 3 months 2,492 M€
AuM 6 months 2,409 M€
AuM 12 months 2,150 M€
  1. Stock Market
  2. ETF
  3. SMICHA ETF