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

Delayed Swiss Exchange - 01/15 11:35:01 am
111.08	CHF		+0.34%

Summary

Quotes 5-day view Delayed Quote.

Delayed Swiss Exchange

01/11/2021	01/12/2021	01/13/2021	01/14/2021	01/15/2021	Date
110.92(c)	110.88(c)	110.64(c)	110.7(c)	111.08	Last
+0.60%	-0.04%	-0.22%	+0.05%	+0.34%	Change
27 410	14 524	17 023	12 292	20 298	Volume

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

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UBS ETF (CH) - SMI? (CHF) - A DIS Technical Analysis Chart | SMICHA | CH0017142719 | MarketScreener

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All the news about the Economic Zone

2020	SMI CULTURE & TRAVEL : Liquidators Eye Restructuring as Firm Seeks Trading Resum..	MT
2020	SMI : After Two-Year Suspension, Hong Kong Bourse to Cancel Listing of SMI Holdi..	MT
2020	Hong Kong Bourse to Delist SMI Holdings on Dec. 14	MT
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2020	Court Orders SMI Culture & Travel to Wind Up Business	MT
2020	Singapore considers electric harbour boats to cut carbon emissions	RE
2020	Will profit-taking on tech stocks continue?

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

Company	Price	Change	1st Jan Change	Capi. (M$)	Poids
NESTLÉ S.A.	100.88	0.44%	-3.66%	315 129	18.3%
NOVARTIS AG	85.3	2.13%	-0.16%	214 006	18.09%
ROCHE HOLDING AG	316.65	1.47%	0.99%	301 476	17.66%
ZURICH INSURANCE GROUP ..	375.1	-0.82%	1.26%	63 445	5.03%
ABB LTD	26.24	-3.35%	9.87%	62 969	4.73%
LONZA GROUP AG	587.4	-0.03%	3.31%	49 176	4.42%
UBS GROUP AG	13.465	-0.44%	8.46%	54 668	3.84%
COMPAGNIE FINANCIÈRE RI..	82.3	-1.25%	4.07%	53 053	3.36%
SIKA AG	244.7	-2.43%	3.72%	40 047	3.34%
GIVAUDAN SA	3548	-2.79%	-2.14%	37 949	3.29%

All the latest ETF news

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01/14	BlackRock's Fourth-Quarter Profit Rises 19% on ETF, Bond Fund Inflows -- Upda..	DJ
01/14	TRACKINSIGHT : Positive performance for US Bond ETFs	TI
01/14	TRACKINSIGHT : Performance boost for Taiwanese ETFs	TI
01/13	TRACKINSIGHT : Inflows for Industrial Metal ETFs	TI
01/13	TRACKINSIGHT : Chinese stocks see positive performance	TI
01/12	TRACKINSIGHT : Large inflows for Energy ETFs	TI

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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.

Investment themes

Asset Classes	Equities
Geographical Zones	Switzerland
Size	Large Cap
Development	Developed
Weighting Schemes	Market Cap Weighted

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Description

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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