UBS ETF (CH) SPI Mid ETF - CHF Stock price

ETF

SPMCHA

CH0130595124

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
114.5 CHF +0.42% Intraday chart for UBS ETF (CH)  SPI Mid ETF - CHF +1.38% +2.10%
Dynamic Chart

Investment objective

The SPI Mid Cap ETF is an exchange-traded fund incorporated in Switzerland. The SPI MID® comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the blue chip SMI index.The investment objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid®. The SPI Mid® Index is a free float-adjusted market capitalisation-weighted index that comprises 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
1-year change
Weight
251 CHF +0.32%+3.25%-3.98%5.86%
261.1 CHF -0.72%-5.05%+2.59%4.92%
80.76 CHF +1.28%+0.65%+65.36%4.77%
467.3 CHF +0.09%-3.57%+49.30%4.13%
108,800 CHF +1.87%+0.74%+3.72%3.98%
52.08 CHF -0.15%+0.70%-14.71%3.54%
35.66 CHF +1.02%+1.68%+12.88%2.53%
See all (80)
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Date Price Change Volume
24-03-28 114.5 +0.42% 2 962
24-03-27 114 +0.02% 3,905
24-03-26 114 +0.04% 1,751
24-03-25 114 -0.09% 4,226
24-03-22 114.1 -0.40% 5,673

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 399 M€
AuM 1M 399 M€
AuM 3 months 384 M€
AuM 6 months 347 M€
AuM 12 months 310 M€
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