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

ETF

SPISI

CH0590186661

Market Closed - Swiss Exchange 11:36:01 2024-04-29 am EDT 5-day change 1st Jan Change
15 CHF +0.01% Intraday chart for UBS ETF (CH)  SPI ESG A-acc - CHF +0.27% +4.33%

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

Weight
15.8 CHF -0.13%-1.86%-3.66%0.17%
252.8 CHF +1.36%+3.18%+23.56%0.16%
41.25 CHF +1.98%+0.12%-3.51%0.15%
360.5 CHF 0.00%-0.14%+2.07%0.14%
70.6 CHF +0.07%-4.53%+7.62%0.14%
889 CHF +0.79%+0.45%-2.41%0.14%
260 CHF +0.78%+0.39%-0.38%0.13%
69.3 CHF -0.14%+0.73%-8.82%0.13%
81.2 CHF +0.12%+3.57%+24.92%0.13%
1,304 CHF +2.52%+11.45%+8.13%0.13%
112.2 CHF +1.45%+1.26%+30.62%0.13%
295.5 CHF +0.68%+5.54%+11.43%0.13%
27.8 CHF +1.28%+1.65%-8.19%0.13%
150.4 CHF +1.35%-4.45%0.00%0.12%
52 CHF +1.17%+5.91%-4.59%0.12%
335 CHF -0.74%-8.34%+10.56%0.12%
591 CHF +0.34%+1.72%+16.57%0.11%
111.2 CHF +0.91%0.00%+6.72%0.11%
229.5 CHF +1.32%+1.10%-8.57%0.11%
176.8 CHF -0.23%+4.74%-9.43%0.10%
492.5 CHF +1.76%+5.24%+8.48%0.10%
1.724 CHF +0.35%+1.89%+11.08%0.10%
105.4 CHF +0.57%+1.35%+7.33%0.10%
69.45 CHF +2.43%-1.31%-5.83%0.09%
108.6 CHF +0.37%+0.37%+13.84%0.09%
210 CHF +1.45%+6.60%-4.98%0.09%
252 CHF +0.80%+2.86%+6.78%0.08%
476 CHF +1.71%-0.10%-3.15%0.08%
243.5 CHF +3.18%+2.96%+11.70%0.08%
1,745 CHF +0.58%+2.65%+2.65%0.08%
1,082 CHF +1.69%+2.46%+2.66%0.08%
10.78 CHF +0.94%-0.74%-0.19%0.07%
85.7 CHF +0.18%+3.50%+16.20%0.07%
1,568 CHF 0.00%+0.51%-24.43%0.07%
62.2 CHF +1.14%+7.80%-25.42%0.06%
81.8 CHF -0.24%+5.01%+1.24%0.06%
70.5 CHF +1.00%-2.35%+6.66%0.06%
4.012 CHF +2.40%+2.87%+5.69%0.06%
101 CHF +0.60%+2.85%+8.95%0.06%
0.0135 CHF +21.62%+32.35%-93.09%0.06%
87.2 CHF +0.35%+10.38%-12.71%0.06%
111.4 CHF +0.72%+1.27%-11.31%0.06%
421.5 CHF +3.95%+4.20%-11.54%0.06%
8,520 CHF 0.00%+1.67%+12.70%0.05%
160.2 CHF +0.88%+1.39%-20.10%0.05%
64.9 CHF +2.20%+0.62%-9.99%0.04%
31.35 CHF +1.95%-2.03%-19.82%0.04%
153.4 CHF +1.59%+1.19%+12.46%0.04%
13.28 CHF +0.45%+0.45%-3.21%0.04%
37a391974f03af8f64bc65976a43f463.v2ZFGq8Tu9tqicb21D91niRtKcSWCh4keEs2LDslYQ0.2CsLbtpx9IJexpOHgGwT8GxZXvakY1NlL31mRmNxMjz3BGhVyiLjsTzvjw

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