UBS ETF (CH) SMIM ETF - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 258,2 CHF | +5,64% |
|
-.--% | +17,36% |
Samenstelling van de UBS ETF (CH) SMIM ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 114 CHF | -1,38% | -1,38% | -15,97% | 8.02% | ||
| 31,52 CHF | -0,35% | +1,38% | +16,48% | 6.10% | ||
| 496,5 CHF | +1,16% | +5,77% | +17,79% | 5.93% | ||
| 82,96 CHF | -0,22% | +1,00% | +14,36% | 5.75% | ||
| 107.600 CHF | -0,37% | +0,56% | +5,49% | 5.72% | ||
| 51,26 CHF | -0,04% | -6,12% | +8,72% | 5.08% | ||
| 32,46 CHF | -1,04% | -6,02% | -21,35% | 3.64% | ||
| 82,8 CHF | -1,25% | -2,36% | -7,85% | 3.60% | ||
| 16,66 CHF | -4,03% | -7,50% | -13,90% | 3.51% | ||
| 187 CHF | -0,43% | -3,46% | -18,20% | 3.46% | ||
| 154 CHF | -0,65% | -0,13% | +16,84% | 3.16% | ||
| 111,5 CHF | -1,15% | -2,28% | -5,19% | 2.82% | ||
| 59,6 CHF | -1,32% | +0,85% | -23,80% | 2.68% | ||
| 1.577 CHF | +1,87% | +1,87% | +11,13% | 2.64% | ||
| 64,1 CHF | -1,00% | -1,99% | +4,91% | 2.62% | ||
| 730,5 CHF | -0,07% | -0,20% | +7,27% | 2.42% | ||
| 405,8 CHF | -0,10% | -2,08% | -12,51% | 2.40% | ||
| 319,2 CHF | +1,33% | -0,50% | -7,05% | 2.29% | ||
| 229 CHF | 0,00% | -0,22% | +14,79% | 2.20% | ||
| 118,6 CHF | -1,33% | -1,82% | +2,33% | 2.12% | ||
| 74,25 CHF | +0,07% | -0,20% | +2,06% | 1.90% | ||
| 36,18 CHF | +0,67% | -3,31% | +9,37% | 1.88% | ||
| 194 CHF | +0,57% | +0,88% | +10,48% | 1.73% | ||
| 142,4 CHF | -0,63% | +0,21% | -4,75% | 1.54% | ||
| 13,93 CHF | -0,14% | -0,85% | +12,16% | 1.47% | ||
| 1,412 CHF | +2,84% | -4,01% | -33,21% | 1.14% | ||
| 0,0071 CHF | +1,43% | -25,26% | -96,37% | 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 0VQR
- Samenstelling UBS ETF (CH) SMIM ETF - CHF
