UBS ETF (CH) - SMI (SWX:SMICHA)
Switzerland · Delayed Price · Currency is CHF 141.98
-0.38 (-0.27%)
Sep 23, 2026, 5:36 PM CET
| Assets | 3.67B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.09 |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.42% |
| 1-Year Return | +18.12% |
| Volume | 53,582 |
| Open | 142.68 |
| Previous Close | 142.36 |
| Day's Range | 141.98 - 143.08 |
| 52-Week Low | 120.96 |
| 52-Week High | 151.04 |
| Beta | 0.63 |
| Holdings | 29 |
| Inception Date | Dec 2, 2003 |