Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
258.2 CHF | +5.64% | -.--% | +17.36% |
Composition of UBS ETF (CH) SMIM ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
117 CHF | -0.59% | -0.85% | -13.72% | 8.02% | ||
32.06 CHF | +1.04% | +0.12% | +18.48% | 6.10% | ||
486.6 CHF | +0.29% | -1.26% | +15.44% | 5.93% | ||
84 CHF | +0.62% | -1.06% | +15.80% | 5.75% | ||
1,07,200 CHF | +0.75% | +0.56% | +5.10% | 5.72% | ||
54.08 CHF | +0.48% | -3.19% | +14.70% | 5.08% | ||
34.14 CHF | -0.81% | -4.37% | -17.28% | 3.64% | ||
83.3 CHF | -0.66% | -0.66% | -7.29% | 3.60% | ||
18.73 CHF | -1.11% | -1.78% | -3.20% | 3.51% | ||
193.2 CHF | +1.47% | +0.84% | -15.51% | 3.46% | ||
155.9 CHF | +0.91% | +2.03% | +18.29% | 3.16% | ||
113.3 CHF | +0.53% | +1.16% | -3.66% | 2.82% | ||
58 CHF | +1.22% | +1.22% | -25.85% | 2.68% | ||
1,566 CHF | -0.06% | -2.85% | +10.36% | 2.64% | ||
65.2 CHF | -1.06% | -7.45% | +6.71% | 2.62% | ||
744 CHF | +0.07% | -1.33% | +9.25% | 2.42% | ||
419.4 CHF | -3.01% | -4.77% | -9.57% | 2.40% | ||
319.4 CHF | -0.62% | -2.50% | -6.99% | 2.29% | ||
228 CHF | -.--% | -3.39% | +14.29% | 2.20% | ||
121.1 CHF | +0.33% | -5.98% | +4.49% | 2.12% | ||
74.7 CHF | +1.43% | +4.04% | +2.68% | 1.90% | ||
36.56 CHF | +2.01% | +3.86% | +10.52% | 1.88% | ||
191.9 CHF | +0.52% | +1.48% | +9.28% | 1.73% | ||
142 CHF | +0.07% | -0.21% | -5.02% | 1.54% | ||
14.4 CHF | +1.27% | -4.06% | +15.94% | 1.47% | ||
1.44 CHF | +3.60% | +4.50% | -31.91% | 1.14% | ||
0.0102 CHF | -10.53% | -2.86% | -94.78% | 0.35% | ||
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
- 0VQR ETF
- Components UBS ETF (CH) SMIM ETF - CHF