UBS ETF (CH) SPI MID ETF - CHF Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 108,2 CHF | +2,43% |
|
+2,43% | +2,43% |
Composition du UBS ETF (CH) SPI Mid ETF - CHF
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 264,1 CHF | -1,31% | +2,21% | -8,87% | 5,86% | ||
| 275,8 CHF | -1,89% | -0,65% | +0,51% | 4,92% | ||
| 84,6 CHF | -1,54% | -2,67% | +6,07% | 4,77% | ||
| 515,2 CHF | +1,46% | +1,14% | +22,23% | 4,13% | ||
| 107 200 CHF | -0,56% | +3,28% | +5,10% | 3,98% | ||
| 52,1 CHF | -0,42% | +3,78% | +10,50% | 3,54% | ||
| 30,64 CHF | -1,10% | +2,75% | -25,76% | 2,53% | ||
| 86,5 CHF | +0,52% | +1,53% | -3,73% | 2,51% | ||
| 17,79 CHF | +0,51% | +8,15% | -8,06% | 2,45% | ||
| 187 CHF | -0,82% | +1,60% | -18,20% | 2,41% | ||
| 160,1 CHF | +1,33% | +1,20% | +21,47% | 2,20% | ||
| 117,2 CHF | -0,17% | +1,65% | -0,34% | 1,97% | ||
| 64 CHF | +1,43% | +3,23% | -18,18% | 1,86% | ||
| 1 534 CHF | -0,45% | +4,78% | +8,10% | 1,85% | ||
| 62,05 CHF | -0,24% | +2,99% | +1,55% | 1,82% | ||
| 762 CHF | +1,67% | +3,46% | +11,89% | 1,68% | ||
| 439,8 CHF | -0,68% | -2,40% | -5,17% | 1,67% | ||
| 318 CHF | +2,12% | +5,72% | -7,40% | 1,60% | ||
| 226 CHF | +0,22% | +0,89% | +13,28% | 1,53% | ||
| 123,3 CHF | +0,41% | +1,48% | +6,38% | 1,47% | ||
| 74,3 CHF | -0,07% | +1,02% | +2,13% | 1,32% | ||
| 35,32 CHF | -0,84% | +1,20% | +6,77% | 1,31% | ||
| 977 CHF | +0,21% | +4,72% | +13,67% | 1,26% | ||
| 202,8 CHF | 0,00% | +2,06% | +15,49% | 1,21% | ||
| 96,25 CHF | +0,42% | +0,94% | -11,29% | 1,12% | ||
| 149,5 CHF | +0,20% | +4,33% | 0,00% | 1,08% | ||
| 14,86 CHF | +0,95% | +5,09% | +19,65% | 1,03% | ||
| 156 CHF | 0,00% | +1,43% | +3,72% | 0,90% | ||
| 36,92 CHF | +1,65% | +4,89% | +40,59% | 0,90% | ||
| 39,55 CHF | -0,50% | -1,37% | -7,49% | 0,86% | ||
| 361,5 CHF | -1,09% | -0,14% | +2,35% | 0,85% | ||
| 298,2 CHF | +0,54% | +5,15% | +45,75% | 0,83% | ||
| 1,367 CHF | +5,32% | +9,84% | -35,34% | 0,79% | ||
| 1 380 CHF | +0,88% | +1,02% | +14,43% | 0,77% | ||
| 62,4 CHF | -0,16% | +2,80% | +6,85% | 0,76% | ||
| 2 750 CHF | +0,18% | +3,77% | +3,00% | 0,76% | ||
| 89,75 CHF | +1,70% | +8,85% | +38,08% | 0,76% | ||
| 376 CHF | +1,08% | +3,87% | +41,78% | 0,75% | ||
| 76,6 CHF | -1,29% | -0,13% | +16,77% | 0,72% | ||
| 913 CHF | +2,24% | +2,82% | +0,22% | 0,70% | ||
| 122,6 CHF | +0,66% | +2,68% | +17,66% | 0,70% | ||
| 262 CHF | +0,77% | +2,95% | +0,38% | 0,70% | ||
| 17,26 CHF | -0,58% | +2,13% | +5,24% | 0,67% | ||
| 25,85 CHF | -0,58% | +1,17% | -14,63% | 0,65% | ||
| 81,3 CHF | +0,49% | +11,98% | +6,97% | 0,59% | ||
| 279,5 CHF | +0,18% | +0,90% | +11,35% | 0,57% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | CH0130595124 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Swiss Middle Companies Total Return Index - CHF |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
18/07/2011
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 438 M€ |
|---|---|
| Encours 1 mois | 413 M€ |
| Encours 3 mois | 397 M€ |
| Encours 6 mois | 387 M€ |
| Encours 12 mois | 325 M€ |
