UBS ETF (CH) SMIM ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 272.4 CHF | -0.29% |
|
+1.51% | +5.77% |
| Current month | +3.46% | ||
| 1 month | +5.36% |
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
| |
|---|---|---|---|---|---|---|
| 121.4 CHF | -1.70% | +1.84% | -10.44% | 8.02% | ||
| 31.99 CHF | -0.87% | -1.72% | +18.22% | 6.10% | ||
| 465.6 CHF | -1.63% | -0.98% | +10.46% | 5.93% | ||
| 80.72 CHF | -0.44% | -1.85% | +11.28% | 5.75% | ||
| 107,600 CHF | +0.94% | +1.32% | +5.49% | 5.72% | ||
| 54.48 CHF | -0.29% | +0.74% | +15.55% | 5.08% | ||
| 36.16 CHF | -0.77% | +4.93% | -12.38% | 3.64% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 272.4 | -0.29% | 6,512 |
| 24-05-16 | 273.2 | +0.28% | 6,678 |
| 24-05-15 | 272.4 | +0.83% | 5,741 |
| 24-05-14 | 270.2 | +0.50% | 7,812 |
| 24-05-13 | 268.8 | +0.19% | 4,590 |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:35 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 |
2010-04-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,291 M€ |
|---|---|
| AuM 1M | 1,289 M€ |
| AuM 3 months | 1,265 M€ |
| AuM 6 months | 1,102 M€ |
| AuM 12 months | 1,359 M€ |
- Stock Market
- ETF
- SMMCHA ETF
