UBS ETF (CH) SPI MID ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.3 CHF | +0.31% |
|
+1.98% | +3.67% |
Composition of UBS ETF (CH) SPI Mid ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.4 CHF | -2.47% | +2.03% | +12.42% | 0.56% | ||
| 1.815 CHF | +1.34% | +1.51% | +16.95% | 0.56% | ||
| 332 CHF | 0.00% | +0.15% | +9.57% | 0.56% | ||
| 109.6 CHF | -0.54% | +1.11% | +14.88% | 0.55% | ||
| 54.8 CHF | -0.72% | +3.20% | +0.55% | 0.55% | ||
| 120 CHF | 0.00% | +3.63% | +39.70% | 0.55% | ||
| 194.2 CHF | +1.04% | +2.75% | -0.51% | 0.54% | ||
| 462 CHF | -0.43% | +0.98% | -6.00% | 0.53% | ||
| 608 CHF | -0.49% | +2.88% | +19.92% | 0.52% | ||
| 69.9 CHF | +1.45% | +1.17% | -4.31% | 0.51% | ||
| 490.5 CHF | +0.51% | +1.13% | +8.04% | 0.50% | ||
| 244 CHF | -1.81% | +2.09% | +11.93% | 0.47% | ||
| 221.5 CHF | -0.45% | +3.75% | +0.23% | 0.47% | ||
| 1,765 CHF | -0.84% | -1.40% | +3.82% | 0.46% | ||
| 11.8 CHF | -1.17% | +2.25% | +9.26% | 0.43% | ||
| 1,646 CHF | +1.35% | +1.11% | -20.67% | 0.42% | ||
| 77.5 CHF | +0.52% | +3.33% | +13.97% | 0.42% | ||
| 8,480 CHF | -0.24% | -1.17% | +12.17% | 0.39% | ||
| 250 CHF | -1.19% | -1.19% | +5.93% | 0.39% | ||
| 1,090 CHF | 0.00% | +1.49% | +3.42% | 0.39% | ||
| 80.3 CHF | +0.12% | -2.90% | -0.62% | 0.37% | ||
| 69.2 CHF | -1.70% | +4.53% | -17.03% | 0.32% | ||
| 169 CHF | 0.00% | +4.06% | -15.71% | 0.28% | ||
| 4.808 CHF | +2.12% | +14.31% | +26.66% | 0.27% | ||
| 91.2 CHF | +0.77% | +6.67% | -8.71% | 0.26% | ||
| 434 CHF | 0.00% | +0.70% | -8.92% | 0.25% | ||
| 0.0104 CHF | -4.59% | -6.31% | -94.68% | 0.23% | ||
| 12.92 CHF | +1.25% | +4.19% | +34.16% | 0.19% | ||
| 448 CHF | +0.79% | +2.99% | -13.68% | 0.18% | ||
| 2.312 CHF | +7.04% | +18.38% | +9.37% | 0.09% | ||
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
