UBS ETF (CH) SMIM ETF - CHF Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 260,4 CHF | -0,84% |
|
+0,70% | +1,09% |
Samenstelling van de UBS ETF (CH) SMIM ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 134,8 CHF | -1,66% | +1,04% | +0,15% | 8.02% | ||
| 30,96 CHF | +1,14% | +8,19% | +14,75% | 6.10% | ||
| 447,9 CHF | -2,35% | -4,98% | +6,45% | 5.93% | ||
| 81,46 CHF | -0,61% | -0,17% | +12,85% | 5.75% | ||
| 104.200 CHF | +0,58% | -0,38% | +2,16% | 5.72% | ||
| 48,2 CHF | -0,52% | -0,37% | +2,29% | 5.08% | ||
| 31,11 CHF | -0,48% | -0,64% | -24,55% | 3.64% | ||
| 84,8 CHF | -0,88% | +0,24% | -5,56% | 3.60% | ||
| 18,89 CHF | -1,51% | -1,40% | -1,81% | 3.51% | ||
| 192,9 CHF | +0,40% | +0,18% | -15,51% | 3.46% | ||
| 139,1 CHF | -1,21% | -1,07% | +5,46% | 3.16% | ||
| 114,5 CHF | -0,61% | -1,88% | -2,55% | 2.82% | ||
| 56,7 CHF | -3,74% | -14,96% | -26,62% | 2.68% | ||
| 1.380 CHF | -0,11% | -0,72% | -2,47% | 2.64% | ||
| 62,78 CHF | -1,99% | -1,41% | +3,36% | 2.62% | ||
| 712,5 CHF | -0,42% | +3,41% | +4,77% | 2.42% | ||
| 417,2 CHF | -1,79% | -0,19% | -9,79% | 2.40% | ||
| 330,7 CHF | -2,91% | +3,42% | -3,09% | 2.29% | ||
| 219 CHF | -1,57% | -0,46% | +9,52% | 2.20% | ||
| 118,1 CHF | -0,51% | -0,25% | +2,16% | 2.12% | ||
| 70,3 CHF | -1,06% | +0,93% | -3,09% | 1.90% | ||
| 34,36 CHF | -2,16% | +0,23% | +4,17% | 1.88% | ||
| 186,8 CHF | -0,64% | -2,70% | +6,66% | 1.73% | ||
| 136,6 CHF | -0,04% | -3,53% | -8,63% | 1.54% | ||
| 13,02 CHF | -0,50% | -1,66% | +5,23% | 1.47% | ||
| 1,038 CHF | +1,57% | +10,47% | -50,90% | 1.14% | ||
| 0,01 CHF | -2,91% | +5,00% | -94,63% | 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 ( 27-03-2024 )
| Volume (EUR) | 1 299 M€ |
|---|---|
| Volume 1 maand | 1 256 M€ |
| AuM 3 months | 1 247 M€ |
| AuM 6 months | 1 132 M€ |
| AuM 12 months | 1 317 M€ |
- Beurs
- ETF
- Koers SMMCHA
- Samenstelling UBS ETF (CH) SMIM ETF - CHF
