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Holding DE:UFUI?
Track your performance easily
DE:UFUI Price & Analysis
UFUI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€264.75 - €296.35
Previous Close€279.65
VolumeN/A
Average Volume (3M)54.00
AUM1.30B
NAV259.66
Expense Ratio0.27%
Holdings Count32
Beta0.52
Inception DateApr 08, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13
30 Day Avg. Volume54
AlphaN/A
UBS ETF (CH) - SMIM (CHF) A-dis (UFUI) Fund Flow Chart
UBS ETF (CH) - SMIM (CHF) A-dis (UFUI) 1 year Net Flows: €90M
UFUI ETF News
PremiumCompany Announcements
Chromocell Therapeutics Rebrands to Focus on Pain TreatmentsUFUI ETF FAQ
What was DE:UFUI’s price range in the past 12 months?
DE:UFUI lowest ETF price was €264.75 and its highest was €296.35 in the past 12 months.
What is the AUM of DE:UFUI?
As of Dec 19, 2024 The AUM of DE:UFUI is 1.30B.
Is DE:UFUI overvalued?
According to Wall Street analysts DE:UFUI’s price is currently Undervalued.
Does DE:UFUI pay dividends?
DE:UFUI does not currently pay dividends.
How many shares outstanding does DE:UFUI have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UFUI?
Currently, no hedge funds are holding shares in DE:UFUI
Top 10 Holdings
Sandoz Group Ltd
7.92%
Straumann Holding
6.94%
SGS SA
6.88%
Julius Baer Group
5.98%
Chocoladefabriken Lindt & Spruengli AG
5.48%
Schindler Holding
5.21%
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
4.84%
VAT Group AG
4.69%
Roche Holding Ltd
3.97%
Swiss Prime Site AG
3.74%
Total55.65%
ETF Description
UBS ETF (CH) - SMIM (CHF) A-dis
The fund generally invests in all equities included in the SMIM SMI Mid Index.