Samenstelling UBS ETF (CH) SPI Mid ETF - CHF

ETF

SPMCHA

CH0130595124

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
111,8 CHF +1,32% Intraday-grafiek van UBS ETF (CH)  SPI Mid ETF - CHF +0,63% -0,34%

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

Gewicht
242,8 CHF +1,80%-2,37%-16,22%5.86%
257 CHF +2,11%+3,63%-6,34%4.92%
72,66 CHF +0,67%+2,37%-8,90%4.77%
468,7 CHF +2,72%+2,09%+11,20%4.13%
105.000 CHF 0,00%+0,77%+2,94%3.98%
49,11 CHF +1,82%+1,38%+4,16%3.54%
31,82 CHF +2,25%+1,79%-22,90%2.53%
85 CHF +0,29%+0,12%-5,40%2.51%
18,82 CHF +1,95%-2,03%-2,74%2.45%
195 CHF +0,75%+2,07%-14,72%2.41%
142,9 CHF +2,81%+2,66%+8,42%2.20%
114,5 CHF +0,26%-1,80%-2,64%1.97%
57,75 CHF +0,26%-12,50%-26,17%1.86%
1.377 CHF -1,15%-2,41%-2,96%1.85%
64,55 CHF +2,70%+3,45%+5,65%1.82%
730,5 CHF +2,38%+6,18%+7,27%1.68%
425,4 CHF +1,38%+1,72%-8,28%1.67%
332,6 CHF +1,65%-0,18%-3,15%1.60%
222,5 CHF +0,91%+1,37%+11,53%1.53%
118,6 CHF +0,42%+0,59%+2,33%1.47%
70,85 CHF +0,71%+0,93%-2,61%1.32%
34,7 CHF -0,06%+0,41%+4,90%1.31%
876 CHF +0,69%-1,46%+1,92%1.26%
187,7 CHF +0,43%-1,98%+6,89%1.21%
99,85 CHF +0,30%-0,75%-7,97%1.12%
135,2 CHF -0,88%-4,38%-9,57%1.08%
13,26 CHF +1,84%+0,76%+6,76%1.03%
148,4 CHF +0,27%-6,19%-1,33%0.90%
36,2 CHF +2,43%+4,02%+37,85%0.90%
40,45 CHF -0,25%-2,29%-5,38%0.86%
360,5 CHF +1,12%-4,25%+2,07%0.85%
249,4 CHF +3,83%+2,13%+21,90%0.83%
1,036 CHF -0,14%+11,02%-50,99%0.79%
1.272 CHF 0,00%+8,90%+5,47%0.77%
59,6 CHF -0,17%-1,49%+2,05%0.76%
2.910 CHF +1,93%+1,39%+8,99%0.76%
81,1 CHF +2,53%+3,12%+24,77%0.76%
293,5 CHF +0,17%+3,53%+10,67%0.75%
70,55 CHF +0,86%-4,92%+7,55%0.72%
882 CHF +1,15%+0,68%-3,18%0.70%
110,2 CHF +1,57%-0,18%+5,76%0.70%
258 CHF +0,39%-0,39%-1,15%0.70%
15,82 CHF +2,06%-4,12%-3,54%0.67%
27,45 CHF +0,55%+0,18%-9,35%0.65%
69,4 CHF +1,31%0,00%-8,68%0.59%
226,5 CHF +1,12%+1,57%-9,76%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 ( 27-03-2024 )

Volume (EUR) 403 M€
Volume 1 maand 397 M€
AuM 3 months 394 M€
AuM 6 months 361 M€
AuM 12 months 311 M€
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