UBS ETF (CH) SPI MID ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.2 CHF | +2.43% |
|
-.--% | -.--% |
| 3 months | +2.85% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 249.6 CHF | +0.42% | +0.24% | -13.91% | 5.86% | ||
| 299.1 CHF | +0.54% | +10.25% | +8.60% | 4.92% | ||
| 81.78 CHF | +1.46% | +5.97% | +2.33% | 4.77% | ||
| 472.6 CHF | -0.46% | +0.91% | +12.57% | 4.13% | ||
| 106,600 CHF | -0.93% | +0.38% | +4.51% | 3.98% | ||
| 54.66 CHF | -0.26% | +0.89% | +15.72% | 3.54% | ||
| 36.39 CHF | +0.19% | +5.63% | -11.80% | 2.53% | ||
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In partnership with
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 |
2011-07-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 409 M€ |
|---|---|
| AuM 1M | 401 M€ |
| AuM 3 months | 398 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 322 M€ |
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