UBS ETF (CH) SMIM ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 261.6 CHF | -0.36% |
|
+1.18% | +1.57% |
| Current month | -1.30% | ||
| 1 month | -1.04% |
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
| |
|---|---|---|---|---|---|---|
| 138.3 CHF | +0.89% | +2.68% | +1.77% | 8.02% | ||
| 30.65 CHF | +0.13% | +6.48% | +12.93% | 6.10% | ||
| 455.2 CHF | -0.75% | -3.52% | +8.09% | 5.93% | ||
| 82 CHF | +0.05% | +0.27% | +13.34% | 5.75% | ||
| 103,000 CHF | -0.58% | -1.53% | +0.98% | 5.72% | ||
| 47.98 CHF | -0.98% | -0.70% | +1.95% | 5.08% | ||
| 31.4 CHF | +0.45% | -0.19% | -24.21% | 3.64% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 261.6 | -0.36% | 3 091 |
| 24-04-24 | 262.6 | -0.47% | 5,102 |
| 24-04-23 | 263.8 | +1.00% | 1,710 |
| 24-04-22 | 261.2 | +0.73% | 4,854 |
| 24-04-19 | 259.3 | -0.17% | 4,108 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 03:23 am EDT
More quotesETF Ratings
 |
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 ( 2024-03-26 )
| AuM (EUR) | 1,299 M€ |
|---|---|
| AuM 1M | 1,256 M€ |
| AuM 3 months | 1,247 M€ |
| AuM 6 months | 1,132 M€ |
| AuM 12 months | 1,317 M€ |
- Stock Market
- ETF
- SMMCHA ETF
