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

Delayed Swiss Exchange - 01/21 11:35:17 am
111.48	CHF		-0.21%

Summary

Quotes 5-day view Delayed Quote.

Delayed Swiss Exchange

01/15/2021	01/18/2021	01/19/2021	01/20/2021	01/21/2021	Date
111.08(c)	111.08(c)	110.9(c)	111.72(c)	111.48(c)	Last
+0.34%	0.00%	-0.16%	+0.74%	-0.21%	Change
20 298	18 264	15 916	67 989	17 445	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.	100.36	-0.46%	-3.30%	315 287	18.3%
NOVARTIS AG	85.61	-0.47%	2.82%	219 666	18.09%
ROCHE HOLDING AG	316.75	-1.02%	3.56%	308 129	17.66%
ZURICH INSURANCE GROUP ..	373.5	-0.66%	0.67%	62 870	5.03%
ABB LTD	26.53	0.61%	6.72%	60 961	4.73%
LONZA GROUP AG	595.2	0.30%	4.32%	49 499	4.42%
UBS GROUP AG	13.24	-0.41%	6.62%	53 563	3.84%
COMPAGNIE FINANCIÈRE RI..	85.44	-0.51%	7.24%	54 492	3.36%
SIKA AG	249.8	1.26%	2.03%	39 263	3.34%
GIVAUDAN SA	3598	1.47%	-4.93%	36 747	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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