Einzelwerte UBS ETF (CH) SMIM ETF - CHF

ETF

A1CW6B

CH0111762537

SMMCHA

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
262.8 CHF +1.02% Intraday Chart für UBS ETF (CH)  SMIM ETF - CHF +1.17% +2.04%

Zusammensetzung des UBS ETF (CH) SMIM ETF - CHF

Gewichtung
138.1 CHF +3.41%+3.76%+1.84%8,02%
30 CHF -2.31%+1.66%+10.86%6,10%
468.7 CHF +2.72%+2.09%+11.20%5,93%
83.14 CHF +1.27%+1.39%+14.61%5,75%
105’000 CHF 0.00%+0.77%+2.94%5,72%
49.11 CHF +1.82%+1.38%+4.16%5,08%
31.82 CHF +2.25%+1.79%-22.90%3,64%
85 CHF +0.29%+0.12%-5.40%3,60%
18.82 CHF +1.95%-2.03%-2.74%3,51%
195 CHF +0.75%+2.07%-14.72%3,46%
142.9 CHF +2.81%+2.66%+8.42%3,16%
114.5 CHF +0.26%-1.80%-2.64%2,82%
57.75 CHF +0.26%-12.50%-26.17%2,68%
1’377 CHF -1.15%-2.41%-2.96%2,64%
64.55 CHF +2.70%+3.45%+5.65%2,62%
730.5 CHF +2.38%+6.18%+7.27%2,42%
425.4 CHF +1.38%+1.72%-8.28%2,40%
332.6 CHF +1.65%-0.18%-3.15%2,29%
222.5 CHF +0.91%+1.37%+11.53%2,20%
118.6 CHF +0.42%+0.59%+2.33%2,12%
70.85 CHF +0.71%+0.93%-2.61%1,90%
34.7 CHF -0.06%+0.41%+4.90%1,88%
187.7 CHF +0.43%-1.98%+6.89%1,73%
135.2 CHF -0.88%-4.38%-9.57%1,54%
13.26 CHF +1.84%+0.76%+6.76%1,47%
1.036 CHF -0.14%+11.02%-50.99%1,14%
0.0111 CHF +5.71%+8.82%-94.32%0,35%
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ETF Ratings

Beschreibung

ISIN Code CH0111762537
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Swiss Market (Mid Cap) Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.04.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 299 M€
Volumen 1M 1 256 M€
Volumen 3M 1 247 M€
Volumen 6M 1 132 M€
Volumen 12M 1 317 M€
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