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
208.5 CHF -0.24%+2.96%+30.31%0.04%
55 CHF +4.56%+3.77%+2.80%0.04%
268 CHF -0.56%-3.25%+5.51%0.04%
868 CHF -0.91%-0.46%+1.40%0.03%
127 CHF -1.55%-1.93%+6.28%0.03%
24.4 CHF +1.88%+4.95%-28.97%0.03%
34.6 CHF +0.58%-0.86%+13.44%0.03%
414 CHF +1.35%-4.17%-20.23%0.03%
143.2 CHF +0.85%-5.67%+18.54%0.03%
40.2 CHF -0.25%-1.71%+13.88%0.03%
116 CHF +1.31%0.00%+6.42%0.03%
95 CHF +1.50%-1.66%+8.45%0.03%
72.1 CHF +0.70%-1.77%+41.65%0.03%
451 CHF -0.22%-0.44%+2.50%0.03%
16.45 CHF +0.30%+2.17%-2.08%0.03%
12.2 CHF +0.83%+0.33%+26.69%0.03%
1,800 CHF +0.28%-0.28%+12.15%0.03%
38 EUR +2.15%-5.47%-23.54%0.02%
81 CHF -0.74%0.00%-3.57%0.02%
66.8 CHF +0.60%+0.91%+5.70%0.02%
15.26 CHF +0.26%-0.52%-19.68%0.02%
60.2 CHF +0.67%+1.18%-26.72%0.02%
300 CHF +0.67%+1.69%+33.33%0.02%
7.45 CHF -0.67%-1.59%-9.37%0.02%
1,295 CHF +1.97%-0.38%-15.08%0.02%
74.8 CHF +0.54%-4.35%-6.27%0.02%
3,960 CHF -5.94%-2.22%-7.91%0.02%
1.865 CHF -1.84%-6.75%-11.78%0.02%
127.6 CHF +0.31%+3.24%+41.62%0.02%
15 CHF +3.45%+2.74%-11.24%0.02%
98.2 CHF 0.00%-0.41%+0.61%0.02%
87.6 CHF +0.23%+1.39%+3.06%0.02%
52.2 CHF +3.16%-1.51%-27.09%0.02%
30.4 CHF +2.88%+7.61%+73.52%0.02%
9.55 CHF +1.38%+5.64%-16.81%0.02%
145 CHF -1.69%+2.11%+22.88%0.02%
226 CHF +1.35%+2.26%+23.50%0.02%
300 CHF 0.00%-0.33%0.00%0.02%
477 CHF -1.24%+3.92%+9.91%0.01%
1,800 CHF 0.00%+0.56%-2.70%0.01%
19.05 CHF 0.00%0.00%-22.24%0.01%
22.4 CHF +0.45%+0.90%-2.18%0.01%
4,140 CHF +0.49%-0.96%+0.98%0.01%
95 CHF +1.06%+1.06%+2.15%0.01%
28.85 CHF -1.54%+4.53%-1.87%0.01%
34.4 CHF 0.00%-0.86%-5.49%0.01%
35 CHF +0.57%+1.45%-7.89%0.01%
56.6 CHF -1.05%+0.35%-12.65%0.01%
73.2 CHF +0.83%0.00%+11.59%0.01%
17.8 CHF -4.56%-1.66%+16.34%0.01%
6ec13f62f09a9e51558e00494a44e48b.P8OTV8TqyYwhCA52haUbzJdFcM--T0RTWUTPzmq8ptA.WqngBqvY-8ZsaU8g19NEi_s0Q7rEGzxnEhz5gT7N5-lRpNg2laiaxlBSSw

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