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  5. UBS ETF (CH) - SMI A-dis - CHF
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    SMICHA   CH0017142719

UBS ETF (CH) - SMI A-DIS - CHF

(SMICHA)
Delayed Quote. Delayed Swiss Exchange - 09/17 11:36:43 am
121.64 CHF   -1.01%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
123.18(c) 123.44(c) 122.06(c) 122.88(c) 121.64 Last
+0.21% +0.21% -1.12% +0.67% -1.01% Change
35 926 21 046 18 146 12 660 39 152 Volume
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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.
Ratings of UBS ETF (CH) - SMI A-dis - CHF
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of UBS ETF (CH) - SMI A-DIS - CHF
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandROCHE HOLDING AG 349.65 Real-time Estimate Quote.1.30%11.70%327 06217.73%
SwitzerlandNESTLÉ S.A. 114.43 Real-time Estimate Quote.0.17%9.57%339 64817.68%
SwitzerlandNOVARTIS AG 77.48 Real-time Estimate Quote.-0.53%-6.89%188 32317.49%
SwitzerlandZURICH INSURANCE GROUP .. 388.2 Real-time Estimate Quote.-2.04%6.10%63 6135.09%
SwitzerlandABB LTD 33.425 Real-time Estimate Quote.-0.99%36.62%73 2054.57%
SwitzerlandUBS GROUP AG 15.31 Delayed Quote.-0.97%23.98%58 0984.38%
SwitzerlandCOMPAGNIE FINANCIÈRE RI.. 99.26 Real-time Estimate Quote.1.31%22.35%60 5054.11%
SwitzerlandLONZA GROUP AG 759 Real-time Estimate Quote.-2.14%36.36%62 2784.03%
SwitzerlandSIKA AG 323.9 Real-time Estimate Quote.-1.13%35.48%50 1993.26%
SwitzerlandALCON INC. 78.26 Real-time Estimate Quote.-1.78%35.42%42 1953.04%
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Competing ETFs for Index Swiss Market (SMI) Gross Total Return... ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
UBS ETF (CH) - SMI A-DIS -1.62%12.24%UBSEquities - Switzerland
ISHARES SMI (CH) -0.49%11.94%iSharesEquities - Switzerland
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart UBS ETF (CH) - SMI A-DIS - CHF
Duration : Period :
UBS ETF (CH) - SMI A-dis - CHF Technical Analysis Chart | SMICHA | CH0017142719 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Switzerland
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Swiss Market (SMI) Gross Total Return Index - CHF
Currency CHF
Management fees 0.2%
AuM (2021-09-02) 1991.89 M CHF
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2003-12-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-02)
Last one 1991.89 M CHF
1-month 1918.06 M CHF
3 months 1807.94 M CHF
6 months 1827.38 M CHF
1-year 1736.3 M CHF