Einzelwerte UBS ETF (CH) SPI Mid ETF - CHF

ETF

A1JB24

CH0130595124

SPMCHA

Markt geschlossen - Swiss Exchange 17:35:41 10.05.2024 % 5 Tage % 1. Jan.
115.9 CHF +0.94% Intraday Chart für UBS ETF (CH)  SPI Mid ETF - CHF +2.20% +3.35%

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

Gewichtung
113.2 CHF +2.72%+5.20%+15.27%0,56%
1.791 CHF +0.51%+1.02%+15.40%0,56%
332 CHF 0.00%-0.45%+9.57%0,56%
110.2 CHF +0.73%0.00%+15.51%0,55%
55.2 CHF +0.55%+4.55%+1.28%0,55%
120 CHF +2.21%+5.82%+39.70%0,55%
192.2 CHF 0.00%-2.73%-1.54%0,54%
464 CHF +0.76%+1.42%-5.60%0,53%
611 CHF +0.33%+4.44%+20.51%0,52%
68.9 CHF +0.44%+0.88%-4.31%0,51%
488 CHF -0.51%-0.41%+7.49%0,50%
248.5 CHF +2.05%+4.41%+13.99%0,47%
222.5 CHF +1.83%+3.97%+0.68%0,47%
1’780 CHF 0.00%-0.28%+4.71%0,46%
11.94 CHF +3.11%+4.55%+10.56%0,43%
1’624 CHF -0.12%+2.78%-21.73%0,42%
77.1 CHF +0.13%+3.07%+13.38%0,42%
8’500 CHF +0.47%-0.93%+12.43%0,39%
253 CHF +0.80%+1.20%+7.20%0,39%
1’090 CHF 0.00%+2.06%+3.42%0,39%
80.2 CHF -1.05%-3.72%-0.74%0,37%
70.4 CHF +1.73%+10.87%-15.59%0,32%
169 CHF +2.42%+4.84%-15.71%0,28%
4.708 CHF -2.69%+13.01%+24.03%0,27%
90.5 CHF +0.67%+6.22%-9.41%0,26%
434 CHF +1.28%+3.58%-8.92%0,25%
0.0109 CHF 0.00%-3.54%-94.42%0,23%
12.76 CHF 0.00%+3.91%+32.50%0,19%
444.5 CHF +0.57%+3.25%-14.35%0,18%
2.16 CHF +2.47%+7.36%+2.18%0,09%
ebcf3a78b97af9df003f0c4a309d9._PON9KPemFHvMmNNJ3AOEdpA9YCqNey0vLMJeQguqF8.qIruzMDz0mGaBjR8dylhZ78uxejGVITgioRoK3JjzBHMy7qE1a_cC40BIg

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A1JB24 ETF
  4. Einzelwerte UBS ETF (CH) SPI Mid ETF - CHF