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

Delayed Swiss Exchange - 01/18 11:36:43 am
111.08	CHF		--.--%

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)	111.08	Last
-0.04%	-0.22%	+0.05%	+0.34%	0.00%	Change
14 524	17 023	12 292	20 298	18 264	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
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?

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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.	101.26	0.38%	-3.24%	315 748	18.3%
NOVARTIS AG	85.03	-0.32%	1.97%	218 041	18.09%
ROCHE HOLDING AG	314.95	-0.54%	2.48%	305 385	17.66%
ZURICH INSURANCE GROUP ..	375.2	0.03%	0.43%	62 773	5.03%
ABB LTD	26.21	-0.11%	6.19%	60 713	4.73%
LONZA GROUP AG	582.8	-0.78%	3.27%	49 041	4.42%
UBS GROUP AG	13.415	-0.37%	7.98%	54 294	3.84%
COMPAGNIE FINANCIÈRE RI..	85.66	4.08%	2.77%	52 265	3.36%
SIKA AG	245.5	0.33%	1.20%	38 979	3.34%
GIVAUDAN SA	3543	-0.14%	-4.88%	36 799	3.29%

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01/15	TRACKINSIGHT : More outflows from Biotechnology Stocks	TI
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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

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Rating TrackInsight

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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

Competing ETFs

Nom	Rating

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