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UBS ETF (CH) - SMIM (CHF) A-disUBS ETF (CH) - SMIM (CHF) A-disUBS ETF (CH) - SMIM (CHF) A-dis

UBS ETF (CH) - SMIM (CHF) A-dis

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Overview
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UFUI chart


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Key stats


Assets under management (AUM)
‪1.49 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
—
Shares outstanding
‪5.31 M‬
Expense ratio
0.27%

About UBS ETF (CH) - SMIM (CHF) A-dis


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Apr 8, 2010
Structure
Swiss FCP
Index tracked
Switzerland SMI Mid
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0111762537
The fund generally invests in all equities included in the SMIM SMI Mid Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

UFUI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.