UBS ETF (CH) SPI MID ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.8 CHF | +1.32% |
|
+0.63% | -0.34% |
Composition of UBS ETF (CH) SPI Mid ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 5.86% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | 4.92% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | 4.77% | ||
| 468.7 CHF | +2.72% | +2.09% | +11.20% | 4.13% | ||
| 105,000 CHF | 0.00% | +0.77% | +2.94% | 3.98% | ||
| 49.11 CHF | +1.82% | +1.38% | +4.16% | 3.54% | ||
| 31.82 CHF | +2.25% | +1.79% | -22.90% | 2.53% | ||
| 85 CHF | +0.29% | +0.12% | -5.40% | 2.51% | ||
| 18.82 CHF | +1.95% | -2.03% | -2.74% | 2.45% | ||
| 195 CHF | +0.75% | +2.07% | -14.72% | 2.41% | ||
| 142.9 CHF | +2.81% | +2.66% | +8.42% | 2.20% | ||
| 114.5 CHF | +0.26% | -1.80% | -2.64% | 1.97% | ||
| 57.75 CHF | +0.26% | -12.50% | -26.17% | 1.86% | ||
| 1,377 CHF | -1.15% | -2.41% | -2.96% | 1.85% | ||
| 64.55 CHF | +2.70% | +3.45% | +5.65% | 1.82% | ||
| 730.5 CHF | +2.38% | +6.18% | +7.27% | 1.68% | ||
| 425.4 CHF | +1.38% | +1.72% | -8.28% | 1.67% | ||
| 332.6 CHF | +1.65% | -0.18% | -3.15% | 1.60% | ||
| 222.5 CHF | +0.91% | +1.37% | +11.53% | 1.53% | ||
| 118.6 CHF | +0.42% | +0.59% | +2.33% | 1.47% | ||
| 70.85 CHF | +0.71% | +0.93% | -2.61% | 1.32% | ||
| 34.7 CHF | -0.06% | +0.41% | +4.90% | 1.31% | ||
| 876 CHF | +0.69% | -1.46% | +1.92% | 1.26% | ||
| 187.7 CHF | +0.43% | -1.98% | +6.89% | 1.21% | ||
| 99.85 CHF | +0.30% | -0.75% | -7.97% | 1.12% | ||
| 135.2 CHF | -0.88% | -4.38% | -9.57% | 1.08% | ||
| 13.26 CHF | +1.84% | +0.76% | +6.76% | 1.03% | ||
| 148.4 CHF | +0.27% | -6.19% | -1.33% | 0.90% | ||
| 36.2 CHF | +2.43% | +4.02% | +37.85% | 0.90% | ||
| 40.45 CHF | -0.25% | -2.29% | -5.38% | 0.86% | ||
| 360.5 CHF | +1.12% | -4.25% | +2.07% | 0.85% | ||
| 249.4 CHF | +3.83% | +2.13% | +21.90% | 0.83% | ||
| 1.036 CHF | -0.14% | +11.02% | -50.99% | 0.79% | ||
| 1,272 CHF | 0.00% | +8.90% | +5.47% | 0.77% | ||
| 59.6 CHF | -0.17% | -1.49% | +2.05% | 0.76% | ||
| 2,910 CHF | +1.93% | +1.39% | +8.99% | 0.76% | ||
| 81.1 CHF | +2.53% | +3.12% | +24.77% | 0.76% | ||
| 293.5 CHF | +0.17% | +3.53% | +10.67% | 0.75% | ||
| 70.55 CHF | +0.86% | -4.92% | +7.55% | 0.72% | ||
| 882 CHF | +1.15% | +0.68% | -3.18% | 0.70% | ||
| 110.2 CHF | +1.57% | -0.18% | +5.76% | 0.70% | ||
| 258 CHF | +0.39% | -0.39% | -1.15% | 0.70% | ||
| 15.82 CHF | +2.06% | -4.12% | -3.54% | 0.67% | ||
| 27.45 CHF | +0.55% | +0.18% | -9.35% | 0.65% | ||
| 69.4 CHF | +1.31% | 0.00% | -8.68% | 0.59% | ||
| 226.5 CHF | +1.12% | +1.57% | -9.76% | 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 |
2011-07-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 403 M€ |
|---|---|
| AuM 1M | 397 M€ |
| AuM 3 months | 394 M€ |
| AuM 6 months | 361 M€ |
| AuM 12 months | 311 M€ |
- Stock Market
- ETF
- SPMCHA ETF
- Components UBS ETF (CH) SPI Mid ETF - CHF
