UBS ETF (CH) SPI MID ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.2 CHF | +2.43% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SPI Mid ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 255.5 CHF | +1.71% | +3.95% | -11.84% | 5.86% | ||
| 284.8 CHF | -0.18% | -3.20% | +3.79% | 4.92% | ||
| 89.4 CHF | +0.34% | +1.22% | +12.09% | 4.77% | ||
| 486.6 CHF | +0.29% | -1.26% | +15.44% | 4.13% | ||
| 107,200 CHF | +0.75% | +0.56% | +5.10% | 3.98% | ||
| 54.08 CHF | +0.48% | -3.19% | +14.70% | 3.54% | ||
| 34.14 CHF | -0.81% | -4.37% | -17.28% | 2.53% | ||
| 83.3 CHF | -0.66% | -0.66% | -7.29% | 2.51% | ||
| 18.73 CHF | -1.11% | -1.78% | -3.20% | 2.45% | ||
| 193.2 CHF | +1.47% | +0.84% | -15.51% | 2.41% | ||
| 155.9 CHF | +0.91% | +2.03% | +18.29% | 2.20% | ||
| 113.3 CHF | +0.53% | +1.16% | -3.66% | 1.97% | ||
| 58 CHF | +1.22% | +1.22% | -25.85% | 1.86% | ||
| 1,566 CHF | -0.06% | -2.85% | +10.36% | 1.85% | ||
| 65.2 CHF | -1.06% | -7.45% | +6.71% | 1.82% | ||
| 744 CHF | +0.07% | -1.33% | +9.25% | 1.68% | ||
| 419.4 CHF | -3.01% | -4.77% | -9.57% | 1.67% | ||
| 319.4 CHF | -0.62% | -2.50% | -6.99% | 1.60% | ||
| 228 CHF | -.--% | -3.39% | +14.29% | 1.53% | ||
| 121.1 CHF | +0.33% | -5.98% | +4.49% | 1.47% | ||
| 74.7 CHF | +1.43% | +4.04% | +2.68% | 1.32% | ||
| 36.56 CHF | +2.01% | +3.86% | +10.52% | 1.31% | ||
| 899 CHF | +2.16% | +1.70% | +4.60% | 1.26% | ||
| 191.9 CHF | +0.52% | +1.48% | +9.28% | 1.21% | ||
| 95.05 CHF | +0.21% | +2.31% | -12.40% | 1.12% | ||
| 142 CHF | +0.07% | -0.21% | -5.02% | 1.08% | ||
| 14.4 CHF | +1.27% | -4.06% | +15.94% | 1.03% | ||
| 153 CHF | +0.92% | +2.68% | +1.73% | 0.90% | ||
| 36.4 CHF | +0.44% | -1.99% | +38.61% | 0.90% | ||
| 39.95 CHF | +0.63% | -1.60% | -6.55% | 0.86% | ||
| 372 CHF | -1.85% | -1.98% | +5.32% | 0.85% | ||
| 275.4 CHF | +0.66% | -0.65% | +34.60% | 0.83% | ||
| 1.44 CHF | +3.60% | +4.50% | -31.91% | 0.79% | ||
| 1,432 CHF | +0.28% | -0.69% | +18.74% | 0.77% | ||
| 61.2 CHF | +1.49% | +1.16% | +4.79% | 0.76% | ||
| 2,770 CHF | -1.25% | -3.99% | +3.75% | 0.76% | ||
| 80.85 CHF | -1.82% | -6.48% | +24.38% | 0.76% | ||
| 333.5 CHF | -0.89% | -2.91% | +25.75% | 0.75% | ||
| 73.1 CHF | +1.11% | +2.74% | +11.43% | 0.72% | ||
| 900 CHF | -0.22% | -3.12% | -1.21% | 0.70% | ||
| 122 CHF | -1.45% | -4.98% | +17.08% | 0.70% | ||
| 257 CHF | +0.39% | +1.18% | -1.53% | 0.70% | ||
| 17.2 CHF | -0.46% | +0.35% | +4.88% | 0.67% | ||
| 27.55 CHF | -.--% | +0.18% | -9.02% | 0.65% | ||
| 76.6 CHF | -0.39% | +0.26% | +0.79% | 0.59% | ||
| 262 CHF | +0.96% | +2.95% | +4.38% | 0.57% | ||
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€ |
- Stock Market
- ETF
- 0VR1 ETF
- Components UBS ETF (CH) SPI Mid ETF - CHF
