Einzelwerte UBS ETF (CH) SPI Mid ETF - CHF

ETF

A1JB24

CH0130595124

SPMCHA

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
111.8 CHF +1.32% Intraday Chart für UBS ETF (CH)  SPI Mid ETF - CHF +0.63% -0.34%

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

Gewichtung
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%
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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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