Einzelwerte UBS ETF (CH) SPI Mid ETF - CHF

ETF

A1JB24

CH0130595124

SPMCHA

Verzögert Swiss Exchange 09:00:10 26.04.2024 % 5 Tage % 1. Jan.
111.3 CHF +0.89% Intraday Chart für UBS ETF (CH)  SPI Mid ETF - CHF +0.20% -0.77%

Zusammensetzung des UBS ETF (CH) SPI Mid ETF - CHF

Gewichtung
242.6 CHF +1.74%-2.90%-16.67%5,86%
253.8 CHF +0.81%+2.34%-7.51%4,92%
72.19 CHF +0.01%+1.94%-9.28%4,77%
460.8 CHF +0.99%+1.50%+10.56%4,13%
105’000 CHF 0.00%+0.77%+2.94%3,98%
48.57 CHF +0.70%+0.33%+3.08%3,54%
31.64 CHF +1.67%+0.83%-23.62%2,53%
84.75 CHF 0.00%+0.12%-5.40%2,51%
18.68 CHF +1.16%-2.81%-3.51%2,45%
195.8 CHF +1.16%+2.09%-14.70%2,41%
139.9 CHF +0.65%+0.36%+5.99%2,20%
114.2 CHF 0.00%-1.54%-2.38%1,97%
57.95 CHF +0.61%-11.89%-25.66%1,86%
1’394 CHF +0.07%-1.56%-2.11%1,85%
63.3 CHF +0.72%+1.60%+3.76%1,82%
711.2 CHF -0.32%+4.22%+5.29%1,68%
422.8 CHF +0.76%+1.43%-8.54%1,67%
327.3 CHF +0.03%-1.80%-4.72%1,60%
220.5 CHF 0.00%+0.23%+10.28%1,53%
118.6 CHF +0.47%+0.93%+2.67%1,47%
70.05 CHF -0.43%-0.28%-3.78%1,32%
35.04 CHF +0.92%+2.03%+6.59%1,31%
866.5 CHF -0.40%-1.91%+1.45%1,26%
188.2 CHF +0.72%-1.78%+7.12%1,21%
100.3 CHF +0.73%-1.14%-8.34%1,12%
137.2 CHF +0.62%-3.54%-8.76%1,08%
13.23 CHF +1.61%+0.23%+6.20%1,03%
148.3 CHF +0.20%-5.82%-0.93%0,90%
35.63 CHF +0.82%+2.07%+35.26%0,90%
40.28 CHF -0.68%-1.93%-5.03%0,86%
356.5 CHF 0.00%-5.18%+1.08%0,85%
246.9 CHF +2.79%-4.07%+17.40%0,83%
1.068 CHF +2.94%+14.71%-49.36%0,79%
1’284 CHF +0.94%+9.25%+5.80%0,77%
58.3 CHF -2.35%-2.13%+2.23%0,76%
2’860 CHF +0.18%-1.72%+6.93%0,76%
80 CHF +1.14%+1.08%+22.31%0,76%
294 CHF +0.34%+4.59%+11.80%0,75%
70.4 CHF +0.64%-5.32%+7.09%0,72%
867.5 CHF -0.52%-0.80%-4.61%0,70%
109.1 CHF +0.55%-1.27%+4.61%0,70%
257.2 CHF +0.10%-0.58%-1.34%0,70%
15.61 CHF +0.71%-5.70%-5.12%0,67%
27.52 CHF +0.82%-0.18%-9.68%0,65%
68.5 CHF 0.00%-0.58%-9.21%0,59%
227 CHF +1.34%+2.02%-9.36%0,57%
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ETF Ratings

Beschreibung

ISIN Code CH0130595124
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Swiss Middle Companies Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.07.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 403 M€
Volumen 1M 397 M€
Volumen 3M 394 M€
Volumen 6M 361 M€
Volumen 12M 311 M€
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