UBS ETF (CH) SPI MID ETF - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SPI Mid ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 266.3 CHF | +3.38% | +6.61% | -8.11% | 5.86% | ||
| 289 CHF | +1.12% | +0.31% | +5.32% | 4.92% | ||
| 89 CHF | +2.18% | +2.04% | +11.58% | 4.77% | ||
| 489.8 CHF | +3.40% | +1.85% | +16.20% | 4.13% | ||
| 107,200 CHF | 0.00% | +1.52% | +5.10% | 3.98% | ||
| 54.4 CHF | +0.82% | +1.45% | +15.38% | 3.54% | ||
| 33.6 CHF | -1.58% | -2.33% | -18.58% | 2.53% | ||
| 84.8 CHF | -0.12% | +1.50% | -5.62% | 2.51% | ||
| 17.46 CHF | -0.91% | -5.77% | -9.77% | 2.45% | ||
| 189.6 CHF | -2.19% | +0.37% | -17.04% | 2.41% | ||
| 155.3 CHF | +0.78% | +0.78% | +17.83% | 2.20% | ||
| 113.9 CHF | -0.52% | +0.98% | -3.15% | 1.97% | ||
| 56.9 CHF | -0.35% | -1.39% | -27.26% | 1.86% | ||
| 1,540 CHF | -0.39% | -2.16% | +8.53% | 1.85% | ||
| 66 CHF | +1.77% | -3.44% | +8.02% | 1.82% | ||
| 732 CHF | +0.07% | -1.28% | +7.49% | 1.68% | ||
| 413.2 CHF | +1.03% | -4.35% | -10.91% | 1.67% | ||
| 325.8 CHF | +2.00% | +3.10% | -5.13% | 1.60% | ||
| 231 CHF | +0.87% | +1.09% | +15.79% | 1.53% | ||
| 120.1 CHF | +0.08% | -0.25% | +3.62% | 1.47% | ||
| 74.1 CHF | -0.40% | +1.51% | +1.86% | 1.32% | ||
| 36.62 CHF | -1.72% | +3.80% | +10.70% | 1.31% | ||
| 896 CHF | +1.70% | +2.28% | +4.25% | 1.26% | ||
| 190.2 CHF | -0.42% | +1.66% | +8.31% | 1.21% | ||
| 95.4 CHF | +0.79% | +1.81% | -12.07% | 1.12% | ||
| 145.1 CHF | +1.54% | +2.40% | -2.94% | 1.08% | ||
| 13.73 CHF | 0.00% | -6.60% | +10.55% | 1.03% | ||
| 153.2 CHF | -0.65% | +0.79% | +1.86% | 0.90% | ||
| 36.38 CHF | +0.94% | +1.68% | +38.54% | 0.90% | ||
| 40.65 CHF | +0.99% | +2.52% | -4.91% | 0.86% | ||
| 368 CHF | +1.10% | -3.03% | +4.19% | 0.85% | ||
| 282 CHF | +1.15% | +3.52% | +37.83% | 0.83% | ||
| 1.412 CHF | 0.00% | +5.65% | -33.18% | 0.79% | ||
| 1,462 CHF | +2.81% | +2.38% | +21.23% | 0.77% | ||
| 60.9 CHF | +2.01% | +0.16% | +4.28% | 0.76% | ||
| 2,740 CHF | +1.11% | -3.35% | +2.62% | 0.76% | ||
| 78.25 CHF | +1.62% | -5.38% | +20.38% | 0.76% | ||
| 338.5 CHF | +2.42% | +0.45% | +27.64% | 0.75% | ||
| 73.4 CHF | +1.66% | +3.09% | +11.89% | 0.72% | ||
| 886 CHF | 0.00% | -2.32% | -2.74% | 0.70% | ||
| 122.2 CHF | +0.83% | -1.61% | +17.27% | 0.70% | ||
| 259 CHF | -0.19% | +0.97% | -0.77% | 0.70% | ||
| 16.98 CHF | +0.47% | -0.70% | +3.54% | 0.67% | ||
| 27.1 CHF | -0.37% | -0.73% | -10.50% | 0.65% | ||
| 76.2 CHF | +1.06% | +0.26% | +0.26% | 0.59% | ||
| 262 CHF | +0.38% | +1.16% | +4.38% | 0.57% | ||
ETF Ratings
 |
Description
| CH0130595124 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Middle Companies Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/07/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 409 M€ |
|---|---|
| AuM 1M | 401 M€ |
| AuM 3 months | 398 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 322 M€ |
- Stock Market
- ETF
- SPMCHA ETF
- Components UBS ETF (CH) SPI Mid ETF - CHF