UBS ETF (CH) SMIM ETF - CHF Stock price

ETF

SMMCHA

CH0111762537

Delayed Swiss Exchange 06:25:05 2024-03-04 am EST 5-day change 1st Jan Change
259.2 CHF -0.23% Intraday chart for UBS ETF (CH)  SMIM ETF - CHF -1.07% +0.64%
Dynamic Chart

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
1-year change
Weight
142.8 CHF +0.02%-3.55%+9.05%8.02%
28.1 CHF +0.55%+0.14% - 6.10%
448.4 CHF +0.16%+0.58%+53.71%5.93%
84.75 CHF +0.01%+0.66%-1.03%5.75%
106,100 CHF -0.28%-1.84%+4.71%5.72%
48.13 CHF +0.54%+2.72%-23.63%5.08%
34.8 CHF -1.05%-6.08%-1.19%3.64%
See all (30)
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Date Price Change Volume
24-03-04 259.2 -0.23% 1 403
24-03-01 259.8 +0.97% 5,078
24-02-29 257.3 -0.94% 9,970
24-02-28 259.8 -0.44% 7,583
24-02-27 260.9 -0.42% 6,647

Delayed Quote Swiss Exchange

Last update March 04, 2024 at 06:25 am EST

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ETF 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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 1,265 M€
AuM 1M 1,247 M€
AuM 3 months 1,112 M€
AuM 6 months 1,256 M€
AuM 12 months 1,092 M€
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