Samenstelling UBS ETF (CH) SPI Mid ETF - CHF

ETF

SPMCHA

CH0130595124

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
115,9 CHF +0,94% Intraday-grafiek van UBS ETF (CH)  SPI Mid ETF - CHF +3,24% +3,35%

Samenstelling van de UBS ETF (CH) SPI Mid ETF - CHF

Gewicht
248,9 CHF +3,49%+1,84%-14,11%5.86%
270,3 CHF +1,31%+2,78%-1,49%4.92%
77,02 CHF +0,44%+4,33%-3,44%4.77%
470,2 CHF +2,15%+3,59%+11,55%4.13%
106.200 CHF +1,14%+0,38%+4,12%3.98%
54,08 CHF +2,97%+4,00%+14,70%3.54%
34,46 CHF +4,55%+7,82%-16,50%2.53%
85,6 CHF -0,41%-0,52%-4,73%2.51%
19,19 CHF +1,16%+2,95%-0,83%2.45%
196 CHF -0,18%-0,10%-14,26%2.41%
145,5 CHF +1,04%+3,26%+10,39%2.20%
113,6 CHF -1,39%-0,53%-3,40%1.97%
54,4 CHF +3,13%-3,37%-30,45%1.86%
1.533 CHF +1,59%+0,52%+8,03%1.85%
67,55 CHF +1,35%+2,82%+10,56%1.82%
768 CHF +1,19%+2,95%+12,78%1.68%
438,2 CHF +0,55%+2,77%-5,52%1.67%
330,2 CHF -0,42%+1,10%-3,84%1.60%
230,5 CHF +0,22%+2,44%+15,54%1.53%
124,7 CHF +1,30%+3,57%+7,59%1.47%
71,55 CHF +0,21%+1,42%-1,65%1.32%
37,6 CHF +2,79%+5,26%+13,66%1.31%
858 CHF -0,12%-0,58%-0,17%1.26%
189,7 CHF -0,11%+0,96%+8,03%1.21%
96,3 CHF +1,69%+1,16%-11,24%1.12%
142,4 CHF +1,79%+2,89%-4,75%1.08%
14,2 CHF -0,07%+2,23%+14,33%1.03%
151,4 CHF -0,13%+0,53%+0,66%0.90%
37,02 CHF +1,87%+1,87%+40,97%0.90%
40,95 CHF -3,87%-2,96%-4,21%0.86%
380 CHF +0,53%+4,68%+7,59%0.85%
269,8 CHF +1,66%+3,77%+31,87%0.83%
1,254 CHF +4,50%+4,67%-40,68%0.79%
1.360 CHF +3,50%+5,43%+12,77%0.77%
62,2 CHF 0,00%+2,81%+6,51%0.76%
2.950 CHF +3,33%-2,80%+10,49%0.76%
83,4 CHF +2,65%+3,80%+28,31%0.76%
306,5 CHF +2,17%+6,98%+15,57%0.75%
71,9 CHF +2,20%+1,63%+9,60%0.72%
935 CHF +1,41%+2,97%+2,63%0.70%
114 CHF +1,06%+3,07%+9,40%0.70%
258,5 CHF -0,39%-0,58%-0,96%0.70%
16,6 CHF +3,62%+6,14%+1,22%0.67%
29,25 CHF +1,74%+4,28%-3,40%0.65%
72,6 CHF +3,57%+0,14%-4,47%0.59%
229,5 CHF -0,43%-1,50%-8,57%0.57%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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AuM 6 months 0 M€
AuM 12 months 0 M€
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