UBS ETF (CH) SPI MID ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.2 CHF | +2.43% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SPI Mid ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 259.9 CHF | +0.12% | +0.89% | -10.32% | 5.86% | ||
| 285.6 CHF | -0.87% | -0.07% | +4.08% | 4.92% | ||
| 90.94 CHF | +1.63% | +4.41% | +14.02% | 4.77% | ||
| 515.2 CHF | +3.77% | +8.76% | +22.23% | 4.13% | ||
| 107,200 CHF | -0.37% | 0.00% | +5.10% | 3.98% | ||
| 52.38 CHF | +2.18% | -2.93% | +11.09% | 3.54% | ||
| 32.74 CHF | +0.86% | -4.10% | -20.67% | 2.53% | ||
| 83.65 CHF | +1.03% | -1.47% | -6.90% | 2.51% | ||
| 16.46 CHF | -1.20% | -6.58% | -14.94% | 2.45% | ||
| 189.5 CHF | +1.34% | -2.27% | -17.10% | 2.41% | ||
| 155.6 CHF | +1.04% | +0.97% | +18.06% | 2.20% | ||
| 112.9 CHF | +1.26% | -1.40% | -4.00% | 1.97% | ||
| 60.1 CHF | +0.84% | +5.25% | -23.17% | 1.86% | ||
| 1,568 CHF | -0.57% | +1.42% | +10.50% | 1.85% | ||
| 65.15 CHF | +1.64% | +0.46% | +6.63% | 1.82% | ||
| 740.5 CHF | +1.37% | +1.23% | +8.74% | 1.68% | ||
| 423.4 CHF | +4.34% | +3.52% | -8.71% | 1.67% | ||
| 327 CHF | +2.44% | +2.38% | -4.78% | 1.60% | ||
| 230.5 CHF | +0.66% | +0.66% | +15.54% | 1.53% | ||
| 119.2 CHF | +0.51% | -0.67% | +2.85% | 1.47% | ||
| 73.85 CHF | -0.54% | -0.74% | +1.51% | 1.32% | ||
| 37.24 CHF | +2.93% | -0.05% | +12.58% | 1.31% | ||
| 922 CHF | +2.10% | +4.65% | +7.27% | 1.26% | ||
| 196.5 CHF | +1.29% | +2.88% | +11.90% | 1.21% | ||
| 95.9 CHF | +0.31% | +1.32% | -11.61% | 1.12% | ||
| 142.4 CHF | 0.00% | -0.35% | -4.75% | 1.08% | ||
| 14.17 CHF | +1.72% | +3.20% | +14.09% | 1.03% | ||
| 152 CHF | +1.47% | -1.43% | +1.06% | 0.90% | ||
| 35.4 CHF | -0.17% | -1.78% | +34.81% | 0.90% | ||
| 40.15 CHF | +2.03% | -0.25% | -6.08% | 0.86% | ||
| 368.5 CHF | +1.24% | +1.24% | +4.33% | 0.85% | ||
| 297.6 CHF | +2.62% | +6.74% | +45.45% | 0.83% | ||
| 1.407 CHF | -0.35% | -0.39% | -33.44% | 0.79% | ||
| 1,484 CHF | +1.50% | +4.36% | +23.05% | 0.77% | ||
| 61.9 CHF | +0.98% | +3.69% | +5.99% | 0.76% | ||
| 2,735 CHF | +1.11% | +0.92% | +2.43% | 0.76% | ||
| 79.8 CHF | +3.23% | +3.64% | +22.77% | 0.76% | ||
| 373 CHF | +4.48% | +12.86% | +40.65% | 0.75% | ||
| 75.35 CHF | +1.34% | +4.36% | +14.86% | 0.72% | ||
| 880 CHF | 0.00% | -0.68% | -3.40% | 0.70% | ||
| 125.6 CHF | +1.62% | +3.63% | +20.54% | 0.70% | ||
| 254.5 CHF | +0.99% | -1.93% | -2.49% | 0.70% | ||
| 17.46 CHF | -0.23% | +3.31% | +6.46% | 0.67% | ||
| 27.25 CHF | +1.11% | +0.18% | -10.01% | 0.65% | ||
| 75.3 CHF | +1.07% | -0.13% | -0.92% | 0.59% | ||
| 277.5 CHF | +1.28% | +6.32% | +10.56% | 0.57% | ||
ETF Ratings
 |
Description
| CH0130595124 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Middle Companies Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-07-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 438 M€ |
|---|---|
| AuM 1M | 413 M€ |
| AuM 3 months | 397 M€ |
| AuM 6 months | 387 M€ |
| AuM 12 months | 325 M€ |
- Stock Market
- ETF
- 0VR1 ETF
- Components UBS ETF (CH) SPI Mid ETF - CHF
