UBS ETF (CH) SMIM ETF - CHF Share Price

ETF

SMMCHA

CH0111762537

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
262.8 CHF +1.02% Intraday chart for UBS ETF (CH)  SMIM ETF - CHF +1.17% +2.04%
Current month-1.20%
1 month-0.44%
Dynamic Chart

Investment objective

The fund generally invests in all equities included in the SMIM® SMI Mid Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price performance and returns of the SMIM® SMI Mid Total Return Index (net of fees). The stock exchange price may differ from the net asset value. The SMIM® is a free float-adjusted market capitalisation-weighted index that contains the largest mid-cap stocks in the Swiss equity market that are not included in the blue chip index SMI®.
Name
Price
Change
5d. change
1st Jan change
Weight
138.1 CHF +3.41%+3.76%+1.84%8.02%
30 CHF -2.31%+1.66%+10.86%6.10%
468.7 CHF +2.72%+2.09%+11.20%5.93%
83.14 CHF +1.27%+1.39%+14.61%5.75%
105,000 CHF 0.00%+0.77%+2.94%5.72%
49.11 CHF +1.82%+1.38%+4.16%5.08%
31.82 CHF +2.25%+1.79%-22.90%3.64%
See all (30)
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Date Price Change Volume
26/04/24 262.8 +1.02% 2,682
25/04/24 260.2 -0.91% 6,125
24/04/24 262.6 -0.47% 5,102
23/04/24 263.8 +1.00% 1,710
22/04/24 261.2 +0.73% 4,854

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 1,299 M€
AuM 1M 1,256 M€
AuM 3 months 1,247 M€
AuM 6 months 1,132 M€
AuM 12 months 1,317 M€
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