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

Delayed Swiss Exchange - 01/18 03:01:13 am
110.96	CHF		-0.11%

Summary

Quotes 5-day view Delayed Quote.

Delayed Swiss Exchange

01/12/2021	01/13/2021	01/14/2021	01/15/2021	01/18/2021	Date
110.88(c)	110.64(c)	110.7(c)	111.08(c)	110.96	Last
-0.04%	-0.22%	+0.05%	+0.34%	-0.11%	Change
14 524	17 023	12 292	20 298	2 632	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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Composition of UBS ETF (CH) - SMI A-DIS - CHF

Company	Price	Change	1st Jan Change	Capi. (M$)	Poids
NESTLÉ S.A.	100.96	0.08%	-3.24%	315 748	18.3%
NOVARTIS AG	85.3	2.13%	1.97%	218 041	18.09%
ROCHE HOLDING AG	316.65	1.47%	2.48%	305 385	17.66%
ZURICH INSURANCE GROUP ..	375.6	0.13%	0.43%	62 773	5.03%
ABB LTD	26.24	-3.35%	6.19%	60 713	4.73%
LONZA GROUP AG	587.4	-0.03%	3.27%	49 041	4.42%
UBS GROUP AG	13.465	-0.44%	7.98%	54 294	3.84%
COMPAGNIE FINANCIÈRE RI..	83.2	1.09%	2.77%	52 265	3.36%
SIKA AG	244.7	-2.43%	1.20%	38 979	3.34%
GIVAUDAN SA	3548	-2.79%	-4.88%	36 799	3.29%

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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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Nom	Rating

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