Components UBS ETF (CH) SMIM ETF - CHF

ETF

SMMCHA

CH0111762537

Delayed Swiss Exchange 05:21:27 03/05/2024 pm IST 5-day change 1st Jan Change
263.2 CHF +0.96% Intraday chart for UBS ETF (CH)  SMIM ETF - CHF +1.19% +2.21%

Composition of UBS ETF (CH) SMIM ETF - CHF

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%
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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
08/04/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. SMMCHA ETF
  4. Components UBS ETF (CH) SMIM ETF - CHF