Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.3 CHF | +0.45% | +0.92% | +0.11% |
Current month | -1.96% | ||
1 month | -1.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 111.6 CHF | 111.4 CHF | 110.3 CHF | 111.76 CHF | 112.3 CHF |
Volume | 778 | 7 364 | 2 205 | 2 138 | 2 757 |
Change | +0.32% | -0.18% | -0.99% | +1.32% | +0.45% |
Opening | 111.38 | 112.24 | 111.18 | 111.28 | 112.2 |
High | 111.72 | 112.26 | 111.18 | 111.76 | 112.3 |
Low | 111.30 | 111.40 | 110.00 | 111.00 | 111.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SPMCHA
| SPMCHA | Delayed quote | 112.3 CHF | +0.45% | 2,757 |
London S.E.
0VR1
| 0VR1 | Delayed quote | 108.2 CHF | +2.43% | 0 |
Berne S.E.
SPMCHA
| SPMCHA | - CHF | -.--% | 0 |
Performance
1 week | +0.92% | ||
Current month | -1.96% | ||
1 month | -1.96% | ||
3 months | +1.04% | ||
6 months | +11.63% | ||
Current year | +0.11% | ||
1 year | -3.51% | ||
3 years | -12.84% | ||
5 years | +7.94% | ||
10 years | +63.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:36:01 | 112.3 | 185 | 2,757 |
16:36:01 | 112.3 | 9 | 2,572 |
16:36:01 | 112.3 | 80 | 2,563 |
16:18:16 | 112.2 | 9 | 2,483 |
15:49:10 | 112.3 | 40 | 2,474 |
15:30:12 | 112.2 | 13 | 2,434 |
15:30:12 | 112.2 | 13 | 2,421 |
15:30:12 | 112.2 | 1 | 2,408 |
15:30:12 | 112.2 | 900 | 2,407 |
15:20:06 | 112.3 | 126 | 1,507 |
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 |
17/07/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 403 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 394 M€ |
AuM 6 months | 361 M€ |
AuM 12 months | 311 M€ |
- Stock Market
- ETF
- SPMCHA ETF
- Quotes UBS ETF (CH) SPI Mid ETF - CHF