UBS ETF (CH) SPI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.59 CHF | -1.02% |
|
+0.63% | +2.89% |
| Current month | -2.81% | ||
| 1 month | -1.91% |
Investment objective
The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 17.51% | ||
| 90 CHF | +0.99% | +6.48% | +6.04% | 12.07% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 11.55% | ||
| 24.96 CHF | -0.24% | -3.29% | -4.37% | 5.37% | ||
| 442.6 CHF | -0.83% | -0.09% | +0.68% | 4.33% | ||
| 127.8 CHF | -1.16% | -0.54% | +10.37% | 4.18% | ||
| 44.51 CHF | -0.09% | +0.41% | +19.33% | 4.06% | ||
| 256.4 CHF | -1.19% | -1.80% | -6.32% | 2.95% | ||
| 77.76 CHF | -1.77% | -0.08% | +17.78% | 2.36% | ||
| 71.56 CHF | -1.70% | -0.78% | +9.02% | 2.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 73.59 | -1.02% | 40,042 |
| 24-04-24 | 74.35 | -0.75% | 10,048 |
| 24-04-23 | 74.91 | +1.15% | 28,156 |
| 24-04-22 | 74.06 | +0.93% | 46,620 |
| 24-04-19 | 73.38 | +0.18% | 12,945 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| CH0131872431 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Performance (SPI) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-07-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,437 M€ |
|---|---|
| AuM 1M | 1,215 M€ |
| AuM 3 months | 1,055 M€ |
| AuM 6 months | 946 M€ |
| AuM 12 months | 1,694 M€ |
- Stock Market
- ETF
- SPICHA ETF
