UBS ETF (CH) SMIM ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302.4 USD | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SMIM ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 115.6 CHF | -1.24% | -2.82% | -14.79% | 8.02% | ||
| 31.09 CHF | -3.03% | -4.37% | +14.89% | 6.10% | ||
| 469.4 CHF | -3.53% | -3.89% | +11.36% | 5.93% | ||
| 82.14 CHF | -2.21% | -3.73% | +13.23% | 5.75% | ||
| 1,07,000 CHF | -0.19% | 0.00% | +4.90% | 5.72% | ||
| 54.6 CHF | +0.96% | -0.73% | +15.80% | 5.08% | ||
| 34.54 CHF | +1.17% | -2.87% | -16.31% | 3.64% | ||
| 84.8 CHF | +1.80% | +0.83% | -5.62% | 3.60% | ||
| 18.01 CHF | -3.84% | -5.90% | -6.93% | 3.51% | ||
| 193.7 CHF | +0.28% | +0.62% | -15.27% | 3.46% | ||
| 154.2 CHF | -1.09% | -0.26% | +17.00% | 3.16% | ||
| 114.1 CHF | +0.71% | +1.60% | -2.98% | 2.82% | ||
| 59.1 CHF | +1.90% | +1.98% | -24.44% | 2.68% | ||
| 1,548 CHF | -1.15% | -3.67% | +9.09% | 2.64% | ||
| 65.4 CHF | +0.31% | -7.82% | +7.04% | 2.62% | ||
| 732 CHF | -1.61% | -3.11% | +7.49% | 2.42% | ||
| 414.4 CHF | -1.19% | -4.95% | -10.65% | 2.40% | ||
| 320.8 CHF | +0.44% | -1.90% | -6.58% | 2.29% | ||
| 229.5 CHF | +0.66% | -2.13% | +15.04% | 2.20% | ||
| 120.8 CHF | -0.25% | -6.36% | +4.23% | 2.12% | ||
| 74.4 CHF | -0.40% | +1.78% | +2.27% | 1.90% | ||
| 37.42 CHF | +2.35% | +4.53% | +13.12% | 1.88% | ||
| 192.3 CHF | +0.21% | +0.31% | +9.51% | 1.73% | ||
| 142.1 CHF | +0.07% | -0.84% | -4.95% | 1.54% | ||
| 14.05 CHF | -2.43% | -6.95% | +13.12% | 1.47% | ||
| 1.471 CHF | +2.19% | +3.74% | -30.42% | 1.14% | ||
| 0.0095 CHF | -6.86% | -17.39% | -95.14% | 0.35% | ||
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€ |
- Stock Market
- ETF
- UBSNF ETF
- Components UBS ETF (CH) SMIM ETF - CHF
