|
Market Closed -
Swiss Exchange
19:36:26 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 138.96 CHF | -1.46% |
|
+0.04% | +2.80% |
| Current month | -1.49% | ||
| 1 month | -3.11% |
Main features
| CH0017142719 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 4.73B | Replication Method | Direct (Physical) |
| Number of securities | 22 | AuM evolution | - | Date of creation | 02/12/2003 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SMICHA | Delayed | |
CBOE
| 0VPZ | Real-time | |
Tradegate
| UFUN | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 17.89% | |
| 117.72CHF | -1.92% | 17.78% | |
| 76.00CHF | +0.58% | 15.01% | |
| 78.80CHF | -1.35% | 7.87% | |
| 38.83CHF | -1.27% | 6.5% | |
| 572.80CHF | -0.03% | 5.9% | |
| 168.40CHF | -2.43% | 5.86% | |
| 142.30CHF | -1.01% | 2.82% | |
| 563.40CHF | -2.39% | 2.61% | |
| 62.84CHF | -1.32% | 2.6% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | CHF 138.96 | -1.46% | 54,616 |
| 07/10/26 | CHF 141.02 | +0.27% | 29,473 |
| 06/10/26 | CHF 140.64 | +0.50% | 123,256 |
| 05/10/26 | CHF 139.94 | +0.27% | 35,404 |
| 02/10/26 | CHF 139.56 | +0.48% | 108,509 |
- Stock Market
- ETF
- SMICHA ETF
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