UBS ETF (CH) SMIM ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302.4 USD | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SMIM ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109.8 CHF | +1.53% | -2.27% | -19.06% | 8.02% | ||
| 32.94 CHF | +0.52% | +2.36% | +21.73% | 6.10% | ||
| 509 CHF | +0.59% | +0.71% | +20.76% | 5.93% | ||
| 83.18 CHF | +2.26% | -0.29% | +14.67% | 5.75% | ||
| 109,200 CHF | +1.30% | +0.92% | +7.06% | 5.72% | ||
| 51.6 CHF | +1.42% | +0.39% | +9.44% | 5.08% | ||
| 31.78 CHF | +0.13% | -0.87% | -22.99% | 3.64% | ||
| 83.6 CHF | +0.97% | +0.30% | -6.96% | 3.60% | ||
| 16.47 CHF | +1.98% | +0.92% | -14.88% | 3.51% | ||
| 188.3 CHF | -1.62% | -0.21% | -17.63% | 3.46% | ||
| 159.4 CHF | +0.50% | +3.10% | +20.94% | 3.16% | ||
| 113 CHF | +1.71% | +0.80% | -3.91% | 2.82% | ||
| 61.95 CHF | +0.90% | +3.16% | -20.80% | 2.68% | ||
| 1,546 CHF | +0.65% | -1.15% | +8.95% | 2.64% | ||
| 62.9 CHF | -0.87% | -1.18% | +2.95% | 2.62% | ||
| 745.5 CHF | +1.71% | +1.43% | +9.47% | 2.42% | ||
| 435 CHF | +1.26% | +0.74% | -6.21% | 2.40% | ||
| 309.6 CHF | +0.78% | -5.03% | -9.84% | 2.29% | ||
| 231.5 CHF | +1.76% | +0.65% | +16.04% | 2.20% | ||
| 124 CHF | +1.47% | +4.38% | +6.99% | 2.12% | ||
| 74.15 CHF | +0.75% | +1.02% | +1.92% | 1.90% | ||
| 37.2 CHF | +0.76% | +2.42% | +12.45% | 1.88% | ||
| 197.3 CHF | +1.28% | +1.75% | +12.36% | 1.73% | ||
| 143.6 CHF | +1.34% | +2.21% | -3.95% | 1.54% | ||
| 13.95 CHF | +1.45% | 0.00% | +12.32% | 1.47% | ||
| 1.304 CHF | +1.40% | +1.28% | -38.32% | 1.14% | ||
| 0.0079 CHF | +11.27% | +5.33% | -95.96% | 0.35% | ||
ETF Ratings
 |
Description
| CH0111762537 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (Mid Cap) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/04/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,335 M€ |
|---|---|
| AuM 1M | 1,288 M€ |
| AuM 3 months | 1,256 M€ |
| AuM 6 months | 1,213 M€ |
| AuM 12 months | 1,225 M€ |
- Stock Market
- ETF
- UBSNF ETF
- Components UBS ETF (CH) SMIM ETF - CHF
