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

ETF

SPISI

CH0590186661

Delayed Swiss Exchange 09:11:03 2024-05-15 am EDT 5-day change 1st Jan Change
15.67 CHF +0.60% Intraday chart for UBS ETF (CH)  SPI ESG A-acc - CHF +3.01% +8.97%
Current month+4.03%
1 month+3.94%
Dynamic Chart

Investment objective

The fund generally invests in the SPI® ESG weighted Index. The relative weightings of the companies correspond to their weightings in the index.
Name
Price
Change
5d. change
1st Jan change
Weight
95.01 CHF +0.39%+0.72%-2.70%13.21%
93.5 CHF +0.02%+2.90%+9.78%12.75%
226.8 CHF +0.96%+1.89%-7.36%12.21%
453.6 CHF +0.25%-0.40%+3.21%5.23%
47.82 CHF +0.56%+2.51%+27.99%4.89%
136.3 CHF -0.05%+2.37%+17.58%4.43%
27.58 CHF +0.93%+4.86%+5.79%4.06%
283.5 CHF +1.91%+2.36%+3.22%3.12%
81.22 CHF +1.60%+11.16%+23.52%2.67%
103.7 CHF +0.27%+0.34%+9.82%2.52%
See all (158)
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Date Price Change Volume
24-05-15 15.67 +0.60% 7 779
24-05-14 15.58 +0.06% 86,757
24-05-13 15.57 +0.43% 37,554
24-05-10 15.5 +1.15% 36,881
24-05-08 15.32 +0.74% 77,656

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 09:11 am EDT

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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
2021-02-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,506 M€
AuM 1M 1,472 M€
AuM 3 months 885 M€
AuM 6 months 603 M€
AuM 12 months 488 M€
  1. Stock Market
  2. ETF
  3. SPISI ETF
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