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  5. UBS ETF (CH) - SMI A-dis - CHF
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    SMICHA   CH0017142719

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

(SMICHA)
Delayed Quote. Delayed Swiss Exchange - 07/23 11:35:03 am
125.04 CHF   +1.35%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/19/2021 07/20/2021 07/21/2021 07/22/2021 07/23/2021 Date
122.28(c) 123.48(c) 123.74(c) 123.38(c) 125.04(c) Last
-1.20% +0.98% +0.21% -0.29% +1.35% Change
34 068 9 691 7 053 11 708 16 642 Volume
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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.
Composition of UBS ETF (CH) - SMI A-DIS - CHF
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandROCHE HOLDING AG 347.3 Delayed Quote.1.24%12.39%325 97517.73%
SwitzerlandNESTLÉ S.A. 115.62 Delayed Quote.1.24%10.90%347 58617.68%
SwitzerlandNOVARTIS AG 84.57 Delayed Quote.0.89%1.10%207 24617.49%
SwitzerlandZURICH INSURANCE GROUP .. 366.7 Delayed Quote.0.19%-1.82%60 9615.09%
SwitzerlandABB LTD 33.67 Delayed Quote.1.57%36.26%69 3664.57%
SwitzerlandUBS GROUP AG 14.62 Delayed Quote.1.32%17.24%55 1454.38%
SwitzerlandCOMPAGNIE FINANCIÈRE RI.. 116.1 Delayed Quote.2.74%44.98%70 6064.11%
SwitzerlandLONZA GROUP AG 705.6 Delayed Quote.4.22%24.05%53 5384.03%
SwitzerlandSIKA AG 320.2 Delayed Quote.2.01%32.42%47 0203.26%
SwitzerlandALCON INC. 65.42 Delayed Quote.1.18%11.18%34 4863.04%
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Competing ETFs for Index Swiss Market (SMI) Gross Total Return... ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
UBS ETF (CH) - SMI A-DIS 1.03%14.21%UBSEquities - Switzerland
ISHARES SMI (CH) 0.57%12.75%iSharesEquities - Switzerland
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart UBS ETF (CH) - SMI A-DIS - CHF
Duration : Period :
UBS ETF (CH) - SMI A-dis - CHF Technical Analysis Chart | SMICHA | CH0017142719 | MarketScreener
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 (2021-06-07) 1769.49 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
Heatmap :
AuM evolution (2021-06-07)
Last one 1769.49 M CHF
1-month 1706.68 M CHF
3 months 1841.79 M CHF
6 months 1799.14 M CHF
1-year 1587.02 M CHF