Components UBS ETF (CH) SPI ESG A-acc - CHF

ETF

SPISI

CH0590186661

Delayed Swiss Exchange 09:40:37 2024-04-16 am EDT 5-day change 1st Jan Change
14.75 CHF -1.56% Intraday chart for UBS ETF (CH)  SPI ESG A-acc - CHF -2.28% +2.57%

Composition of UBS ETF (CH) SPI ESG A-acc - CHF

Price
Change
5d. change
1-year change
Weight
92.13 CHF -0.40%-1.54%-18.96%13.21%
84.73 CHF -2.05%-2.04%-3.96%12.75%
220.8 CHF -1.89%-0.41%-20.53%12.21%
443.7 CHF -2.20%-5.73%+6.55%5.23%
41.51 CHF -1.64%-1.19%+30.78%4.89%
128.6 CHF -1.23%-4.22%-12.37%4.43%
25.58 CHF -2.57%-8.37%+36.18%4.06%
261.4 CHF -0.76%-1.65%+8.67%3.12%
72.62 CHF -2.89%-3.41%+14.31%2.67%
98.26 CHF -2.89%-7.52%+15.00%2.52%
78 CHF -1.59%-1.47%+33.38%2.14%
3,874 CHF -0.53%-2.46%+25.90%1.97%
1,244 CHF -2.93%-1.86%+46.99%1.96%
525.4 CHF -1.61%-3.93%-11.28%1.61%
611.2 CHF -1.99%-2.24%+4.02%1.40%
501.1 CHF -1.24%-3.40%+0.81%1.29%
135.2 CHF -3.01%-5.79%-2.07%1.24%
510.8 CHF -1.21%-1.73%-15.12%1.18%
252.4 CHF -2.08%-2.09%-9.86%1.10%
72.96 CHF -2.25%-8.15%+37.38%1.06%
81.06 CHF +0.72%-2.50%-2.57%1.00%
249.1 CHF -2.28%-2.20%-7.50%0.98%
480.6 CHF -2.23%-0.78%+57.01%0.81%
47.5 CHF -2.85%-9.92%-22.03%0.79%
103,800 CHF +0.58%0.00%-5.81%0.78%
19.18 CHF -1.56%-3.92%-21.43%0.68%
30.68 CHF -3.52%-10.67%-8.81%0.64%
84.85 CHF -0.41%-0.47%+6.79%0.63%
69.25 CHF -5.65%+10.23%+6.42%0.58%
138.8 CHF -1.21%-0.43%-4.40%0.49%
195.8 CHF -2.53%-6.61%-32.05%0.47%
64.02 CHF -1.50%-2.74%-7.39%0.46%
214.5 CHF -1.38%-1.61%+13.49%0.39%
338.4 CHF -2.20%-6.80%-16.44%0.36%
114 CHF -0.35%+0.35%+10.05%0.33%
1,348 CHF +5.48%+9.92%-27.08%0.31%
118.9 CHF -2.22%-3.02%-11.48%0.29%
689.5 CHF -1.08%-3.22%-10.55%0.28%
889 CHF -0.11%-0.56%+31.22%0.28%
415.9 CHF -1.40%-3.76%-5.13%0.28%
70.12 CHF -0.67%-4.04%-11.50%0.26%
99.9 CHF -1.38%+0.40%+12.23%0.25%
0.976 CHF +0.91%-9.35%-84.16%0.18%
13.18 CHF +0.34%+2.72%-10.49%0.17%
60.2 CHF -1.79%-3.22%-17.25%0.17%
2,845 CHF -1.39%-4.39%-13.98%0.17%

Description

CH0590186661
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying SPI ESG weighted Total Return Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-02-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,475 M€
AuM 1M 1,245 M€
AuM 3 months 798 M€
AuM 6 months 622 M€
AuM 12 months 497 M€
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