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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€245.00 - €293.55
Previous Close€291.9
VolumeN/A
Average Volume (3M)35.00
AUM1.35B
NAV276.29
Expense Ratio0.27%
Holdings Count31
Beta0.54
Inception DateApr 08, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2
30 Day Avg. Volume35
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: €133M
UFUI ETF News
PremiumPress Releases
Chromocell Announces Stock Repurchase Plan
PremiumCompany Announcements
Chromocell Therapeutics Strengthens Finances with Strategic AgreementsUFUI ETF FAQ
What was DE:UFUI’s price range in the past 12 months?
DE:UFUI lowest ETF price was €245.00 and its highest was €293.55 in the past 12 months.
What is the AUM of DE:UFUI?
As of Aug 22, 2024 The AUM of DE:UFUI is 1.35B.
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
8.08%
Straumann Holding
7.40%
SGS SA
7.30%
Chocoladefabriken Lindt & Spruengli AG
6.17%
VAT Group AG
5.85%
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
5.61%
Julius Baer Group
5.11%
Schindler Holding
4.70%
Roche Holding Ltd
4.44%
Baloise Holding
3.67%
Total58.33%
ETF Description
UBS ETF (CH) - SMIM (CHF) A-dis
The fund generally invests in all equities included in the SMIM SMI Mid Index.