116.11 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Switzerland
Investor locations
02/12/2003
Inception Date
2,405.88 mln CHF
Total assets of the fund
0.21 %
Total Cost Ratio
SMI® Total Return
Benchmark
UBS Global Asset Management
Provider
2,427.7 mln CHF
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0017142719
ISIN
SMICHA
Ticker
CEOIEU
CFI