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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  UBS ETF (CH) - SMI? (CHF) - A DIS    SMICHA   CH0017142719


Delayed Quote. Delayed Swiss Exchange - 12/01 11:36:19 am
106.58 CHF   -0.09%
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/25/2020 11/26/2020 11/27/2020 11/30/2020 12/01/2020 Date
107.04(c) 107.26(c) 106.96(c) 106.68(c) 106.58 Last
-0.17% +0.21% -0.28% -0.26% -0.09% Change
17 234 29 394 37 077 49 296 104 656 Volume
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Chart UBS ETF (CH) - SMI? (CHF) - A DIS
Duration : Period :
UBS ETF (CH) - SMI? (CHF) - A DIS Technical Analysis Chart | SMICHA | CH0017142719 | MarketScreener
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Composition of UBS ETF (CH) - SMI A-DIS - CHF
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandNESTLÉ S.A.  100.44 Delayed Quote.-0.73%-3.44%310 93918.3%
SwitzerlandNOVARTIS AG  81.37 Delayed Quote.-1.09%-10.48%206 47918.09%
SwitzerlandROCHE HOLDING AG  299.6 Delayed Quote.0.18%-4.76%282 46717.66%
SwitzerlandZURICH INSURANCE GROUP ..  373.2 Delayed Quote.1.17%-7.10%60 6155.03%
SwitzerlandABB LTD  24.1 Delayed Quote.0.54%2.57%54 4544.73%
SwitzerlandLONZA GROUP AG  553 Delayed Quote.-2.91%61.27%46 6924.42%
SwitzerlandUBS GROUP AG  13.005 Delayed Quote.0.89%5.44%51 0323.84%
SwitzerlandCOMPAGNIE FINANCIÈRE RI..  74.98 Delayed Quote.-0.66%-0.76%47 0643.36%
SwitzerlandSIKA AG  231.2 Delayed Quote.-0.30%27.52%36 2693.34%
SwitzerlandGIVAUDAN SA  3642 Delayed Quote.-1.67%22.20%37 7203.29%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones Switzerland
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Index ETF Swiss Market (SMI) Gross Total Return Index - CHF
Currency CHF
Management fees 0.2%
AuM (2020-11-07) 1707.31 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
AuM evolution (2020-11-07)
Last one 1707.31 M CHF
1-month 1799.14 M CHF
3 months 1736.3 M CHF
6 months 1662.49 M CHF
1-year 1644.04 M CHF
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