UBS ETF (CH) SMIM ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 258.2 CHF | +5.64% |
|
-.--% | +17.36% |
| 6 months | +17.36% | ||
| Current year | +17.36% |
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
| |
|---|---|---|---|---|---|---|
| 122.7 CHF | +2.25% | +2.63% | -9.51% | 8.02% | ||
| 32.26 CHF | +1.03% | +2.41% | +19.22% | 6.10% | ||
| 481 CHF | +4.77% | +4.50% | +14.12% | 5.93% | ||
| 81.18 CHF | -0.15% | -1.46% | +11.91% | 5.75% | ||
| 1,07,600 CHF | -0.37% | +2.48% | +5.49% | 5.72% | ||
| 54.8 CHF | +1.11% | +4.34% | +16.22% | 5.08% | ||
| 36.32 CHF | +2.48% | +10.19% | -11.99% | 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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