Einzelwerte UBS ETF (CH) SMIM ETF - CHF

ETF

A1CW6B

CH0111762537

UBSNF

Markt geschlossen - OTC Markets 17:16:27 14.12.2023 % 5 Tage % 1. Jan.
302.4 USD -.--% Intraday Chart für UBS ETF (CH)  SMIM ETF - CHF -.--% -.--%

Zusammensetzung des UBS ETF (CH) SMIM ETF - CHF

Gewichtung
109.8 CHF +1.53%-2.27%-19.06%8,02%
32.94 CHF +0.52%+2.36%+21.73%6,10%
509 CHF +0.59%+0.71%+20.76%5,93%
83.18 CHF +2.26%-0.29%+14.67%5,75%
109’200 CHF +1.30%+0.92%+7.06%5,72%
51.6 CHF +1.42%+0.39%+9.44%5,08%
31.78 CHF +0.13%-0.87%-22.99%3,64%
83.6 CHF +0.97%+0.30%-6.96%3,60%
16.47 CHF +1.98%+0.92%-14.88%3,51%
188.3 CHF -1.62%-0.21%-17.63%3,46%
159.4 CHF +0.50%+3.10%+20.94%3,16%
113 CHF +1.71%+0.80%-3.91%2,82%
61.95 CHF +0.90%+3.16%-20.80%2,68%
1’546 CHF +0.65%-1.15%+8.95%2,64%
62.9 CHF -0.87%-1.18%+2.95%2,62%
745.5 CHF +1.71%+1.43%+9.47%2,42%
435 CHF +1.26%+0.74%-6.21%2,40%
309.6 CHF +0.78%-5.03%-9.84%2,29%
231.5 CHF +1.76%+0.65%+16.04%2,20%
124 CHF +1.47%+4.38%+6.99%2,12%
74.15 CHF +0.75%+1.02%+1.92%1,90%
37.2 CHF +0.76%+2.42%+12.45%1,88%
197.3 CHF +1.28%+1.75%+12.36%1,73%
143.6 CHF +1.34%+2.21%-3.95%1,54%
13.95 CHF +1.45%0.00%+12.32%1,47%
1.304 CHF +1.40%+1.28%-38.32%1,14%
0.0079 CHF +11.27%+5.33%-95.96%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 ( 31.05.2024 )

Volumen (EUR) 1 335 M€
Volumen 1M 1 288 M€
Volumen 3M 1 256 M€
Volumen 6M 1 213 M€
Volumen 12M 1 225 M€
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