|
Delayed
London S.E.
11:03:51 2026-02-13 EST
|
5-day change | 1st Jan Change | ||
| 314.75 CHF | +21.90% |
|
-.--% | +21.90% |
| 08-25 | UBS ETF (CH) - SMIM announces Annual dividend, payable on September 08, 2026 | CI |
| 25-08-19 | UBS ETF (CH) - SMIM announces Annual dividend, payable on September 09, 2025 | CI |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 68.84CHF | +0.32% | +19.12% | 9.79% | |
| 160.85CHF | +1.71% | -0.74% | 7.34% | |
| 94.24CHF | +1.29% | +3.72% | 6.04% | |
| 90,250.00CHF | +0.39% | -22.42% | 6.02% | |
| 73.48CHF | +1.63% | +17.82% | 5.27% | |
| 95.71CHF | +1.19% | +3.42% | 4.92% | |
| 125.80CHF | 0.00% | +2.27% | 3.96% | |
| 811.00CHF | +2.33% | +3.78% | 3.87% | |
In partnership with
Description
| CH0111762537 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (Mid Cap) Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2010-04-07
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 2.2B |
|---|---|
| AuM 1M | 2.2B |
| AuM 3 months | 2.2B |
| AuM 6 months | 2.2B |
| AuM 12 months | 2.2B |
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- ETF
- 0VQR ETF
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