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

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

(SMICHA)
Delayed Quote. Delayed Swiss Exchange - 01/18 03:01:13 am
110.96 CHF   -0.11%
 SummaryQuotesChartsStatisticsComponents 
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
Duration : Period :
UBS ETF (CH) - SMI? (CHF) - A DIS Technical Analysis Chart | SMICHA | CH0017142719 | MarketScreener
Full-screen chart
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Composition of UBS ETF (CH) - SMI A-DIS - CHF
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandNESTLÉ S.A.  100.96 Delayed Quote.0.08%-3.24%315 74818.3%
SwitzerlandNOVARTIS AG  85.3 Delayed Quote.2.13%1.97%218 04118.09%
SwitzerlandROCHE HOLDING AG  316.65 Delayed Quote.1.47%2.48%305 38517.66%
SwitzerlandZURICH INSURANCE GROUP ..  375.6 Delayed Quote.0.13%0.43%62 7735.03%
SwitzerlandABB LTD  26.24 Delayed Quote.-3.35%6.19%60 7134.73%
SwitzerlandLONZA GROUP AG  587.4 Delayed Quote.-0.03%3.27%49 0414.42%
SwitzerlandUBS GROUP AG  13.465 Delayed Quote.-0.44%7.98%54 2943.84%
SwitzerlandCOMPAGNIE FINANCIÈRE RI..  83.2 Delayed Quote.1.09%2.77%52 2653.36%
SwitzerlandSIKA AG  244.7 Delayed Quote.-2.43%1.20%38 9793.34%
SwitzerlandGIVAUDAN SA  3548 Delayed Quote.-2.79%-4.88%36 7993.29%
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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
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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