UBS ETF (CH) SPI MID 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) SPI Mid ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 255,5 CHF | +1,71% | +3,95% | -11,84% | 5.86% | ||
| 284,8 CHF | -0,18% | -3,20% | +3,79% | 4.92% | ||
| 89,4 CHF | +0,34% | +1,22% | +12,09% | 4.77% | ||
| 486,6 CHF | +0,29% | -1,26% | +15,44% | 4.13% | ||
| 107.200 CHF | +0,75% | +0,56% | +5,10% | 3.98% | ||
| 54,08 CHF | +0,48% | -3,19% | +14,70% | 3.54% | ||
| 34,14 CHF | -0,81% | -4,37% | -17,28% | 2.53% | ||
| 83,3 CHF | -0,66% | -0,66% | -7,29% | 2.51% | ||
| 18,73 CHF | -1,11% | -1,78% | -3,20% | 2.45% | ||
| 193,2 CHF | +1,47% | +0,84% | -15,51% | 2.41% | ||
| 155,9 CHF | +0,91% | +2,03% | +18,29% | 2.20% | ||
| 113,3 CHF | +0,53% | +1,16% | -3,66% | 1.97% | ||
| 58 CHF | +1,22% | +1,22% | -25,85% | 1.86% | ||
| 1.566 CHF | -0,06% | -2,85% | +10,36% | 1.85% | ||
| 65,2 CHF | -1,06% | -7,45% | +6,71% | 1.82% | ||
| 744 CHF | +0,07% | -1,33% | +9,25% | 1.68% | ||
| 419,4 CHF | -3,01% | -4,77% | -9,57% | 1.67% | ||
| 319,4 CHF | -0,62% | -2,50% | -6,99% | 1.60% | ||
| 228 CHF | -.--% | -3,39% | +14,29% | 1.53% | ||
| 121,1 CHF | +0,33% | -5,98% | +4,49% | 1.47% | ||
| 74,7 CHF | +1,43% | +4,04% | +2,68% | 1.32% | ||
| 36,56 CHF | +2,01% | +3,86% | +10,52% | 1.31% | ||
| 899 CHF | +2,16% | +1,70% | +4,60% | 1.26% | ||
| 191,9 CHF | +0,52% | +1,48% | +9,28% | 1.21% | ||
| 95,05 CHF | +0,21% | +2,31% | -12,40% | 1.12% | ||
| 142 CHF | +0,07% | -0,21% | -5,02% | 1.08% | ||
| 14,4 CHF | +1,27% | -4,06% | +15,94% | 1.03% | ||
| 153 CHF | +0,92% | +2,68% | +1,73% | 0.90% | ||
| 36,4 CHF | +0,44% | -1,99% | +38,61% | 0.90% | ||
| 39,95 CHF | +0,63% | -1,60% | -6,55% | 0.86% | ||
| 372 CHF | -1,85% | -1,98% | +5,32% | 0.85% | ||
| 275,4 CHF | +0,66% | -0,65% | +34,60% | 0.83% | ||
| 1,44 CHF | +3,60% | +4,50% | -31,91% | 0.79% | ||
| 1.432 CHF | +0,28% | -0,69% | +18,74% | 0.77% | ||
| 61,2 CHF | +1,49% | +1,16% | +4,79% | 0.76% | ||
| 2.770 CHF | -1,25% | -3,99% | +3,75% | 0.76% | ||
| 80,85 CHF | -1,82% | -6,48% | +24,38% | 0.76% | ||
| 333,5 CHF | -0,89% | -2,91% | +25,75% | 0.75% | ||
| 73,1 CHF | +1,11% | +2,74% | +11,43% | 0.72% | ||
| 900 CHF | -0,22% | -3,12% | -1,21% | 0.70% | ||
| 122 CHF | -1,45% | -4,98% | +17,08% | 0.70% | ||
| 257 CHF | +0,39% | +1,18% | -1,53% | 0.70% | ||
| 17,2 CHF | -0,46% | +0,35% | +4,88% | 0.67% | ||
| 27,55 CHF | -.--% | +0,18% | -9,02% | 0.65% | ||
| 76,6 CHF | -0,39% | +0,26% | +0,79% | 0.59% | ||
| 262 CHF | +0,96% | +2,95% | +4,38% | 0.57% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CH0130595124 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Swiss Middle Companies Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-07-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 409 M€ |
|---|---|
| Volume 1 maand | 401 M€ |
| AuM 3 months | 398 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 322 M€ |
- Beurs
- ETF
- Koers SPMCHA
- Samenstelling UBS ETF (CH) SPI Mid ETF - CHF
