Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
263.2 CHF | +0.96% | +1.19% | +2.21% |
Composition of UBS ETF (CH) SMIM ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
116.6 CHF | -1.14% | -14.69% | -13.90% | 8.02% | ||
31 CHF | +1.46% | +1.73% | +15.00% | 6.10% | ||
444.8 CHF | +1.07% | -3.62% | +5.43% | 5.93% | ||
82.99 CHF | +2.10% | +1.89% | +14.47% | 5.75% | ||
1,06,200 CHF | -0.38% | +0.95% | +4.12% | 5.72% | ||
52.26 CHF | +2.51% | +6.09% | +10.80% | 5.08% | ||
32.18 CHF | +1.26% | +3.08% | -22.22% | 3.64% | ||
85.7 CHF | +0.23% | +0.18% | -4.67% | 3.60% | ||
18.79 CHF | +1.40% | -3.00% | -2.95% | 3.51% | ||
198.6 CHF | +2.46% | +2.37% | -13.10% | 3.46% | ||
140.4 CHF | +1.59% | -2.64% | +6.30% | 3.16% | ||
113.9 CHF | -0.44% | -2.65% | -3.23% | 2.82% | ||
55.85 CHF | -0.98% | -13.41% | -28.60% | 2.68% | ||
1,532 CHF | +1.42% | +11.02% | +7.89% | 2.64% | ||
65.42 CHF | +2.47% | +2.59% | +6.87% | 2.62% | ||
745.8 CHF | +0.78% | +5.15% | +9.47% | 2.42% | ||
424.1 CHF | -0.12% | -1.35% | -8.58% | 2.40% | ||
325.8 CHF | +0.06% | -3.27% | -5.13% | 2.29% | ||
223.2 CHF | +0.11% | +0.68% | +11.78% | 2.20% | ||
122.4 CHF | +2.30% | +1.83% | +5.61% | 2.12% | ||
70.45 CHF | +0.64% | -0.35% | -3.23% | 1.90% | ||
35.76 CHF | +1.59% | +1.07% | +8.10% | 1.88% | ||
190 CHF | +1.85% | -1.71% | +8.20% | 1.73% | ||
139.6 CHF | +1.56% | +0.07% | -7.02% | 1.54% | ||
13.75 CHF | -0.43% | +3.63% | +10.39% | 1.47% | ||
1.194 CHF | +4.83% | +23.01% | -43.64% | 1.14% | ||
0.011 CHF | -0.90% | +9.80% | -94.27% | 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 |
08/04/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,299 M€ |
---|---|
AuM 1M | 1,256 M€ |
AuM 3 months | 1,247 M€ |
AuM 6 months | 1,132 M€ |
AuM 12 months | 1,317 M€ |
- Stock Market
- ETF
- SMMCHA ETF
- Components UBS ETF (CH) SMIM ETF - CHF