UBS ETF (CH) SMIM ETF - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 110.6 CHF | -1.51% | -5.27% | -18.44% | 8.02% | ||
| 31.89 CHF | -0.90% | -0.90% | +17.85% | 6.10% | ||
| 497.5 CHF | -1.56% | +1.59% | +18.03% | 5.93% | ||
| 81.8 CHF | -1.94% | -2.50% | +12.77% | 5.75% | ||
| 109,400 CHF | +1.11% | +0.55% | +7.25% | 5.72% | ||
| 50.6 CHF | -1.56% | -1.40% | +7.32% | 5.08% | ||
| 31.1 CHF | -2.99% | -6.55% | -24.64% | 3.64% | ||
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 |
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 |
2010-04-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,335 M€ |
|---|---|
| AuM 1M | 1,288 M€ |
| AuM 3 months | 1,256 M€ |
| AuM 6 months | 1,213 M€ |
| AuM 12 months | 1,225 M€ |
- Stock Market
- ETF
- SMMCHA ETF
