UBS ETF (CH) SMIM ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 258.2 CHF | +5.64% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SMIM ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 111.3 CHF | -2.07% | +2.58% | -17.92% | 8.02% | ||
| 32.54 CHF | -0.97% | -0.73% | +20.25% | 6.10% | ||
| 509.4 CHF | +0.08% | +1.96% | +20.85% | 5.93% | ||
| 80 CHF | -0.35% | -1.48% | +10.28% | 5.75% | ||
| 103,800 CHF | -0.19% | -4.24% | +1.76% | 5.72% | ||
| 50.2 CHF | -1.06% | -1.06% | +6.47% | 5.08% | ||
| 29.82 CHF | -0.07% | -3.74% | -27.74% | 3.64% | ||
| 85.2 CHF | +0.41% | +1.73% | -5.18% | 3.60% | ||
| 16.45 CHF | -0.36% | +0.61% | -14.99% | 3.51% | ||
| 184 CHF | -1.87% | -1.94% | -19.49% | 3.46% | ||
| 158.2 CHF | +1.02% | -1.00% | +20.03% | 3.16% | ||
| 115.3 CHF | +0.61% | +1.59% | -1.96% | 2.82% | ||
| 62 CHF | +0.81% | +1.64% | -20.74% | 2.68% | ||
| 1,464 CHF | +0.55% | -5.55% | +3.17% | 2.64% | ||
| 60.25 CHF | -0.74% | -2.98% | -1.39% | 2.62% | ||
| 736.5 CHF | -0.54% | -0.41% | +8.15% | 2.42% | ||
| 450.6 CHF | -1.05% | +3.49% | -2.85% | 2.40% | ||
| 300.8 CHF | -0.86% | -2.46% | -12.41% | 2.29% | ||
| 224 CHF | +0.67% | -2.18% | +12.28% | 2.20% | ||
| 121.5 CHF | +0.75% | -1.14% | +4.83% | 2.12% | ||
| 73.55 CHF | -1.08% | -1.28% | +1.10% | 1.90% | ||
| 34.9 CHF | -1.36% | -3.96% | +5.50% | 1.88% | ||
| 198.7 CHF | +0.51% | +0.40% | +13.15% | 1.73% | ||
| 143.3 CHF | -0.35% | -1.24% | -4.15% | 1.54% | ||
| 14.14 CHF | -0.14% | +2.76% | +13.85% | 1.47% | ||
| 1.244 CHF | +1.88% | +1.59% | -41.13% | 1.14% | ||
| 0.011 CHF | +2.80% | +39.24% | -94.37% | 0.35% | ||
ETF Ratings
 |
Description
| CH0111762537 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (Mid Cap) Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/04/2010
|
| 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€ |
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- Components UBS ETF (CH) SMIM ETF - CHF
