Master data

UBS ETF (CH) - SMIM (CHF)
Code number
A1CW6B
ISIN
CH0111762537
Symbol
UFUI
Issuer
UBS Fund Management (Switzerland) AG
Security type
ETF
Country
Switzerland
Home market
SIX Swiss Exchange
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR311.25
Change
EUR-0.20
Change in %
%
-0.064
Date
04/07/2025
Time
21:53:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR311.80
Previous day
EUR311.45
High
EUR318.60
Low
EUR309.05
52 weeks high
EUR313.00
52 weeks low
EUR255.65
Volume last trade
0
Volume
160
Turnover
EUR50,976.00

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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UBS ETF (CH) - SMIM (CHF)
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