Components UBS ETF (CH) SMIM ETF - CHF

ETF

0VQR

CH0111762537

Market Closed - London S.E. 05:09:43 24/06/2019 pm IST 5-day change 1st Jan Change
258.2 CHF +5.64% Intraday chart for UBS ETF (CH)  SMIM ETF - CHF -.--% +17.36%

Composition of UBS ETF (CH) SMIM ETF - CHF

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%
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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

Distribution

Retail investor
Qualified Investor

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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  4. Components UBS ETF (CH) SMIM ETF - CHF