|
Market Closed -
Swiss Exchange
19:36:39 14/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 148.12 CHF | -0.67% |
|
-1.15% | +9.57% |
| Current month | +0.22% | ||
| 1 month | +1.02% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 122.44CHF | -1.05% | +11.72% | 17.78% | |
| 81.01CHF | -0.07% | +2.88% | 15.01% | |
| 82.78CHF | -0.55% | +39.78% | 7.87% | |
| 43.55CHF | +0.14% | +17.83% | 6.5% | |
| 592.80CHF | +0.51% | -1.50% | 5.9% | |
| 192.45CHF | -1.61% | +11.86% | 5.86% | |
| 139.45CHF | +1.01% | +4.97% | 2.82% | |
| 562.60CHF | -1.78% | +4.61% | 2.61% | |
| 71.64CHF | +0.17% | -7.87% | 2.6% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/08/26 | CHF 148.12 | -0.67% | 16,734 |
| 13/08/26 | CHF 149.12 | +0.12% | 23,681 |
| 12/08/26 | CHF 148.94 | -0.77% | 29,804 |
| 11/08/26 | CHF 150.10 | -0.28% | 12,444 |
| 10/08/26 | CHF 150.52 | +0.45% | 37,473 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 14, 2026 at 07:36 pm
Description
| CH0017142719 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (SMI) Gross Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/12/2003
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 4.43B |
|---|---|
| AuM 1M | 4.43B |
| AuM 3 months | 4.43B |
| AuM 6 months | 4.43B |
| AuM 12 months | 4.43B |
- Stock Market
- ETF
- SMICHA ETF
Select your edition
All financial news and data tailored to specific country editions
