UBS ETF (CH) SMIM ETF - CHF Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF (CH) SMIM ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 110,6 CHF | -1,51% | -5,27% | -18,44% | 8.02% | ||
| 31,89 CHF | -0,90% | -0,90% | +17,85% | 6.10% | ||
| 497,5 CHF | -1,56% | +1,59% | +18,03% | 5.93% | ||
| 81,8 CHF | -1,94% | -2,50% | +12,77% | 5.75% | ||
| 109.400 CHF | +1,11% | +0,55% | +7,25% | 5.72% | ||
| 50,6 CHF | -1,56% | -1,40% | +7,32% | 5.08% | ||
| 31,1 CHF | -2,99% | -6,55% | -24,64% | 3.64% | ||
| 83,4 CHF | +0,06% | -0,71% | -7,18% | 3.60% | ||
| 16,06 CHF | -1,59% | -7,97% | -17,00% | 3.51% | ||
| 185,2 CHF | -1,83% | -1,91% | -18,96% | 3.46% | ||
| 155,3 CHF | +0,45% | -0,26% | +17,83% | 3.16% | ||
| 112,4 CHF | +0,27% | +0,09% | -4,42% | 2.82% | ||
| 59,9 CHF | -0,25% | -2,44% | -23,42% | 2.68% | ||
| 1.553 CHF | -0,70% | -0,77% | +9,44% | 2.64% | ||
| 62,4 CHF | -1,96% | -4,29% | +2,13% | 2.62% | ||
| 732,5 CHF | -0,34% | 0,00% | +7,56% | 2.42% | ||
| 427,6 CHF | -0,97% | +3,94% | -7,81% | 2.40% | ||
| 323,6 CHF | -0,74% | +1,89% | -5,77% | 2.29% | ||
| 230,5 CHF | +0,22% | 0,00% | +15,54% | 2.20% | ||
| 117,9 CHF | -0,76% | -2,72% | +1,73% | 2.12% | ||
| 73,65 CHF | +0,34% | -1,60% | +1,24% | 1.90% | ||
| 36,12 CHF | -0,55% | -1,37% | +9,19% | 1.88% | ||
| 192,8 CHF | -0,57% | -1,23% | +9,79% | 1.73% | ||
| 140,7 CHF | +0,14% | -1,88% | -5,89% | 1.54% | ||
| 13,5 CHF | -3,23% | -3,02% | +8,70% | 1.47% | ||
| 1,274 CHF | -1,01% | -6,60% | -39,71% | 1.14% | ||
| 0,0073 CHF | -2,67% | -8,75% | -96,27% | 0.35% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CH0111762537 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Swiss Market (Mid Cap) Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-04-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 335 M€ |
|---|---|
| Volume 1 maand | 1 288 M€ |
| AuM 3 months | 1 256 M€ |
| AuM 6 months | 1 213 M€ |
| AuM 12 months | 1 225 M€ |
- Beurs
- ETF
- Koers SMMCHA
- Samenstelling UBS ETF (CH) SMIM ETF - CHF
