UBS ETF (CH) SMIM ETF - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 302,4 USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF (CH) SMIM ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 109 CHF | +0,79% | -3,03% | -19,69% | 8.02% | ||
| 32,78 CHF | +0,05% | +2,24% | +21,58% | 6.10% | ||
| 506,6 CHF | +0,12% | +0,24% | +20,19% | 5.93% | ||
| 82,39 CHF | +1,29% | -1,20% | +13,62% | 5.75% | ||
| 108.400 CHF | +0,56% | +0,18% | +6,27% | 5.72% | ||
| 51,3 CHF | +0,83% | -0,04% | +8,97% | 5.08% | ||
| 31,78 CHF | +0,13% | -0,75% | -22,90% | 3.64% | ||
| 83,6 CHF | +0,97% | +0,24% | -7,01% | 3.60% | ||
| 16,39 CHF | +1,49% | +0,49% | -15,25% | 3.51% | ||
| 187,1 CHF | -2,23% | -0,77% | -18,09% | 3.46% | ||
| 158,4 CHF | -0,09% | +2,46% | +20,18% | 3.16% | ||
| 112,8 CHF | +1,49% | +0,36% | -4,34% | 2.82% | ||
| 61,35 CHF | -0,08% | +2,50% | -21,31% | 2.68% | ||
| 1.530 CHF | -0,36% | -2,30% | +7,68% | 2.64% | ||
| 63,05 CHF | -0,63% | -0,79% | +3,36% | 2.62% | ||
| 740,8 CHF | +1,06% | +0,82% | +8,81% | 2.42% | ||
| 434,2 CHF | +1,07% | +0,46% | -6,47% | 2.40% | ||
| 309,5 CHF | +0,75% | -5,15% | -9,96% | 2.29% | ||
| 229,2 CHF | +0,77% | -0,22% | +15,04% | 2.20% | ||
| 122,8 CHF | +0,49% | +3,20% | +5,78% | 2.12% | ||
| 73,6 CHF | 0,00% | +0,34% | +1,24% | 1.90% | ||
| 37,19 CHF | +0,73% | +2,20% | +12,21% | 1.88% | ||
| 195,4 CHF | +0,31% | +0,93% | +11,45% | 1.73% | ||
| 142,9 CHF | +0,85% | +1,71% | -4,41% | 1.54% | ||
| 13,81 CHF | +0,44% | -1,15% | +11,03% | 1.47% | ||
| 1,305 CHF | +1,48% | +1,09% | -38,43% | 1.14% | ||
| 0,008 CHF | +12,68% | +8,00% | -95,86% | 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 UBSNF
- Samenstelling UBS ETF (CH) SMIM ETF - CHF
