UBS ETF (CH) SMIM ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302.4 USD | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 118.6 CHF | -2.39% | -1.21% | -12.57% | 8.02% | ||
| 31.88 CHF | -0.34% | -0.16% | +17.81% | 6.10% | ||
| 469.1 CHF | +0.75% | +2.18% | +11.29% | 5.93% | ||
| 81.3 CHF | +0.72% | 0.00% | +12.08% | 5.75% | ||
| 1,08,200 CHF | +0.56% | +0.19% | +6.08% | 5.72% | ||
| 54.08 CHF | -0.73% | -0.22% | +14.70% | 5.08% | ||
| 35.68 CHF | -1.33% | +0.68% | -13.54% | 3.64% | ||
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In partnership with
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 |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,291 M€ |
|---|---|
| AuM 1M | 1,289 M€ |
| AuM 3 months | 1,265 M€ |
| AuM 6 months | 1,102 M€ |
| AuM 12 months | 1,359 M€ |
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