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 * | 290.01 CHF | 04.06.2025 |
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Previous Price * | 288.57 CHF | 03.06.2025 |
52 Week High * | 290.01 CHF | 04.06.2025 |
52 Week Low * | 240.27 CHF | 09.04.2025 |
NAV * | 290.01 CHF | 04.06.2025 |
Issue Price * | 290.01 CHF | 04.06.2025 |
Redemption Price * | 290.01 CHF | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,466,869,647 | |
Unit/Share Assets *** | 1,466,869,647 | |
Trading Information SIX |
YTD Performance | +10.01% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +4.95% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.81% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +9.47% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +10.97% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +9.63% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +8.61% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +24.79% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.06.2025 |
Sandoz Group AG Registered Shares | 7.70% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 6.44% | |
SGS AG | 6.30% | |
Chocoladefabriken Lindt & Spruengli AG | 5.84% | |
Schindler Holding AG Non Voting | 5.71% | |
Straumann Holding AG | 5.69% | |
Julius Baer Gruppe AG | 5.37% | |
Galderma Group AG Registered Shares | 5.10% | |
Swiss Prime Site AG | 4.50% | |
Roche Holding AG Bearer Shares | 4.02% | |
Last data update | 06.05.2025 |
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 ***
|
|
SRRI date *** | 31.05.2025 |