UBS ETF (CH) SMIM ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 258.2 CHF | +5.64% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SMIM ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.6 CHF | +1.11% | +3.55% | -16.19% | 8.02% | ||
| 32.86 CHF | +1.83% | -0.24% | +21.43% | 6.10% | ||
| 509 CHF | +0.99% | 0.00% | +20.76% | 5.93% | ||
| 80.28 CHF | -0.59% | -3.49% | +10.67% | 5.75% | ||
| 104,000 CHF | -0.19% | -4.76% | +1.96% | 5.72% | ||
| 50.74 CHF | -0.35% | -1.67% | +7.61% | 5.08% | ||
| 29.84 CHF | -0.60% | -6.10% | -27.70% | 3.64% | ||
| 84.85 CHF | +0.53% | +1.50% | -5.56% | 3.60% | ||
| 16.51 CHF | -2.83% | +0.24% | -14.68% | 3.51% | ||
| 187.6 CHF | -0.90% | -0.40% | -17.96% | 3.46% | ||
| 156.6 CHF | -0.13% | -1.76% | +18.82% | 3.16% | ||
| 114.6 CHF | -0.17% | +1.42% | -2.55% | 2.82% | ||
| 61.5 CHF | +0.82% | -0.73% | -21.38% | 2.68% | ||
| 1,456 CHF | -2.48% | -5.82% | +2.61% | 2.64% | ||
| 60.7 CHF | -1.06% | -3.50% | -0.65% | 2.62% | ||
| 740.5 CHF | +0.27% | -0.67% | +8.74% | 2.42% | ||
| 455.4 CHF | +2.06% | +4.69% | -1.81% | 2.40% | ||
| 303.4 CHF | +0.26% | -2.00% | -11.65% | 2.29% | ||
| 222.5 CHF | +0.91% | -3.89% | +11.53% | 2.20% | ||
| 120.6 CHF | -0.17% | -2.74% | +4.06% | 2.12% | ||
| 74.35 CHF | +0.61% | +0.27% | +2.20% | 1.90% | ||
| 35.38 CHF | -1.01% | -4.89% | +6.95% | 1.88% | ||
| 197.7 CHF | -0.10% | +0.20% | +12.59% | 1.73% | ||
| 143.8 CHF | -1.30% | +0.14% | -3.81% | 1.54% | ||
| 14.16 CHF | +0.14% | +1.51% | +14.01% | 1.47% | ||
| 1.222 CHF | +0.37% | -6.33% | -42.22% | 1.14% | ||
| 0.0107 CHF | +11.46% | +35.44% | -94.53% | 0.35% | ||
ETF Ratings
 |
Description
| CH0111762537 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (Mid Cap) Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-04-07
|
| 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€ |
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- Components UBS ETF (CH) SMIM ETF - CHF
