UBS ETF (CH) SPI MID ETF - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 108,2 CHF | +2,43% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF (CH) SPI Mid ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 259,6 CHF | -2,88% | +0,78% | -10,42% | 5.86% | ||
| 288,1 CHF | +0,35% | +0,80% | +4,99% | 4.92% | ||
| 89,48 CHF | -1,41% | +2,73% | +12,19% | 4.77% | ||
| 496,5 CHF | +1,16% | +4,81% | +17,79% | 4.13% | ||
| 107.600 CHF | -0,37% | +0,37% | +5,49% | 3.98% | ||
| 51,26 CHF | -0,04% | -5,00% | +8,72% | 3.54% | ||
| 32,46 CHF | -1,04% | -4,92% | -21,35% | 2.53% | ||
| 82,8 CHF | -1,25% | -2,47% | -7,85% | 2.51% | ||
| 16,66 CHF | -4,03% | -5,45% | -13,90% | 2.45% | ||
| 187 CHF | -0,43% | -3,56% | -18,20% | 2.41% | ||
| 154 CHF | -0,65% | -0,06% | +16,84% | 2.20% | ||
| 111,5 CHF | -1,15% | -2,62% | -5,19% | 1.97% | ||
| 59,6 CHF | -1,32% | +4,38% | -23,80% | 1.86% | ||
| 1.577 CHF | +1,87% | +2,01% | +11,13% | 1.85% | ||
| 64,1 CHF | -1,00% | -1,16% | +4,91% | 1.82% | ||
| 730,5 CHF | -0,07% | -0,14% | +7,27% | 1.68% | ||
| 405,8 CHF | -0,10% | -0,78% | -12,51% | 1.67% | ||
| 319,2 CHF | +1,33% | -0,06% | -7,05% | 1.60% | ||
| 229 CHF | 0,00% | 0,00% | +14,79% | 1.53% | ||
| 118,6 CHF | -1,33% | -1,17% | +2,33% | 1.47% | ||
| 74,25 CHF | +0,07% | -0,20% | +2,06% | 1.32% | ||
| 36,18 CHF | +0,67% | -2,90% | +9,37% | 1.31% | ||
| 903 CHF | -0,99% | +2,50% | +5,06% | 1.26% | ||
| 194 CHF | +0,57% | +1,57% | +10,48% | 1.21% | ||
| 95,6 CHF | -0,10% | +1,00% | -11,89% | 1.12% | ||
| 142,4 CHF | -0,63% | -0,35% | -4,75% | 1.08% | ||
| 13,93 CHF | -0,14% | +1,46% | +12,16% | 1.03% | ||
| 149,8 CHF | -1,32% | -2,85% | -0,40% | 0.90% | ||
| 35,46 CHF | -0,89% | -1,61% | +35,03% | 0.90% | ||
| 39,35 CHF | -0,63% | -2,24% | -7,95% | 0.86% | ||
| 364 CHF | -0,14% | 0,00% | +3,06% | 0.85% | ||
| 290 CHF | -0,68% | +4,02% | +41,74% | 0.83% | ||
| 1,412 CHF | +2,84% | -0,04% | -33,21% | 0.79% | ||
| 1.462 CHF | -0,68% | +2,81% | +21,23% | 0.77% | ||
| 61,3 CHF | -0,16% | +2,68% | +4,97% | 0.76% | ||
| 2.705 CHF | -0,92% | -0,18% | +1,31% | 0.76% | ||
| 77,3 CHF | -1,47% | +0,39% | +18,92% | 0.76% | ||
| 357 CHF | +2,44% | +8,02% | +34,62% | 0.75% | ||
| 74,35 CHF | -0,34% | +2,98% | +13,34% | 0.72% | ||
| 880 CHF | -0,23% | -0,68% | -3,40% | 0.70% | ||
| 123,6 CHF | +0,65% | +1,98% | +18,62% | 0.70% | ||
| 252 CHF | -1,75% | -2,89% | -3,45% | 0.70% | ||
| 17,5 CHF | +2,70% | +3,55% | +6,71% | 0.67% | ||
| 26,95 CHF | -2,36% | -0,92% | -11,00% | 0.65% | ||
| 74,5 CHF | -2,36% | -1,19% | -1,97% | 0.59% | ||
| 274 CHF | +0,55% | +4,98% | +9,16% | 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 |
18-07-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 438 M€ |
|---|---|
| Volume 1 maand | 413 M€ |
| AuM 3 months | 397 M€ |
| AuM 6 months | 387 M€ |
| AuM 12 months | 325 M€ |
- Beurs
- ETF
- Koers 0VR1
- Samenstelling UBS ETF (CH) SPI Mid ETF - CHF
