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

Delayed Swiss Exchange - 01/25 11:35:45 am
111.68	CHF		+0.07%

Summary

Quotes 5-day view Delayed Quote.

Delayed Swiss Exchange

01/19/2021	01/20/2021	01/21/2021	01/22/2021	01/25/2021	Date
110.9(c)	111.72(c)	111.48(c)	111.6(c)	111.68	Last
-0.16%	+0.74%	-0.21%	+0.11%	+0.07%	Change
15 916	67 989	17 445	9 597	43 083	Volume

More quotes

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

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
2020	TODAY ON WALL STREET: It’s a time of opportunities
2020	Santana Minerals Kicks of Drilling at New Zealand Project; Shares Up 3%	MT
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?

More Index news

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

Company	Price	Change	1st Jan Change	Capi. (M$)	Poids
NESTLÉ S.A.	101.8	0.77%	-3.11%	317 732	18.3%
NOVARTIS AG	86.13	0.23%	2.73%	220 726	18.09%
ROCHE HOLDING AG	320.8	0.74%	3.06%	308 615	17.66%
ZURICH INSURANCE GROUP ..	361.6	-2.06%	-1.15%	62 088	5.03%
ABB LTD	26.59	-0.45%	8.09%	62 102	4.73%
LONZA GROUP AG	607.4	1.37%	5.34%	50 271	4.42%
UBS GROUP AG	12.92	-1.75%	5.45%	47 181	3.84%
COMPAGNIE FINANCIÈRE RI..	82.86	-3.04%	6.72%	54 537	3.36%
SIKA AG	247.7	0.04%	2.40%	39 633	3.34%
GIVAUDAN SA	3679	2.05%	-3.35%	37 573	3.29%

All the latest ETF news

10:00a	TRACKINSIGHT : Bad performance for Russian ETFs	TI
10:00a	TRACKINSIGHT : Poor Performance Hits LatAm Stocks	TI
01/22	TRACKINSIGHT : Continued inflows for Energy ETFs	TI
01/22	TRACKINSIGHT : Latin American Stocks suffer from poor performance	TI
01/21	Utilities Slip On Mixed Treasury Yields, But Solar ETF Rallies - Utilities Ro..	DJ
01/21	TRACKINSIGHT : Developed Telecommunication Services Stocks see positive performa..	TI
01/21	TRACKINSIGHT : Strong inflows for Chinese ETFs	TI
01/20	TRACKINSIGHT : Surge of inflows into Semiconductor Stocks	TI

More ETF news

Rating TrackInsight

TrackInsightTM ETF Ratings – Methodology

Learn more

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

Advanced search

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

Competing ETFs

Nom	Rating

ISHARES SMI (CH) - CHF