UBS ETF (CH) – SMI® (CHF) A-dis | SMICHARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.6 | 21.0 | -5.4 | 10.5 | 4.8 |
![]() | +/-Cat | 0.2 | 1.0 | 3.3 | -0.4 | 2.1 |
![]() | +/-B’mrk | - | -1.4 | 1.8 | 1.9 | 1.9 |
Category: Switzerland Equity | ||||||
Category Benchmark: Morningstar Switzerland TME... |
Key Stats | ||
Closing Price 15/07/2024 | CHF 126.50 | |
Day Change | -0.71% | |
Bid (12/07/2024) | CHF 127.37 | |
Offer (12/07/2024) | CHF 127.37 | |
Morningstar Category™ | Switzerland Equity | |
Volume | 18179 | |
Exchange | SWISS EXCHANGE | |
ISIN | CH0017142719 | |
Fund Size (Mil) 12/07/2024 | CHF 2586.80 | |
Share Class Size (Mil) 12/07/2024 | CHF 2586.80 | |
Ongoing Charge 17/06/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: UBS ETF (CH) – SMI® (CHF) A-dis | SMICHA |
The investment seeks to track as closely as possible, before fees and expenses, the performance of the Swiss Market index. The fund generally invests in all stocks contained in the index. The relative weightings of the companies correspond to their weightings in the index. Units are listed on the SIX Swiss Exchange and may be bought or sold at the market price via a bank, broker or financial advisor during exchange trading hours. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/12/2003 | ||
Inception Date 02/12/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SMI TR CHF | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS ETF (CH) – SMI® (CHF) A-dis | SMICHA | 10/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 17.53 |
![]() | ![]() | 15.87 |
![]() | ![]() | 13.81 |
![]() | ![]() | 7.03 |
![]() | ![]() | 6.35 |
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UBS ETF (CH) – SMI® (CHF) A-dis | SMICHA |