ISIN | CH0111762537 |
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Valor Number | 11176253 |
Bloomberg Global ID | SMMCHA SW |
Fund Name | UBS ETF (CH) - UBS SMIM® ETF CHF dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Asset Allocation |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment seeks to track the price and yield performance, before fees and expenses, of the SMIM® SMI Mid index. The index features the 30 largest mid-cap stocks on the Swiss equity market that are not already included in the blue chip SMI index. |
Peculiarities |
Current Price * | 288.74 CHF | 30.06.2025 |
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Previous Price * | 290.20 CHF | 27.06.2025 |
52 Week High * | 293.12 CHF | 11.06.2025 |
52 Week Low * | 240.27 CHF | 09.04.2025 |
NAV * | 288.74 CHF | 30.06.2025 |
Issue Price * | 288.74 CHF | 30.06.2025 |
Redemption Price * | 288.74 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,466,869,647 | |
Unit/Share Assets *** | 1,466,869,647 | |
Trading Information SIX |
YTD Performance | +9.53% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -0.03% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +5.97% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +9.53% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +11.09% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +9.47% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +16.80% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +27.00% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
Sandoz Group AG Registered Shares | 8.38% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 6.68% | |
SGS AG | 6.33% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.98% | |
Straumann Holding AG | 5.69% | |
Schindler Holding AG Non Voting | 5.43% | |
Galderma Group AG Registered Shares | 5.32% | |
Julius Baer Gruppe AG | 5.09% | |
Swiss Prime Site AG | 4.28% | |
VAT Group AG | 3.84% | |
Last data update | 31.05.2025 |
TER | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.25% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |