UBS ETF (CH) SPI ESG A-ACC - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 15 CHF | +0.78% |
|
+1.45% | +4.31% |
| Current month | -2.06% | ||
| 1 month | -1.59% |
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
| |
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 13.21% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 12.75% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 12.21% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 5.23% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.89% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 4.43% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 4.06% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 3.12% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 2.67% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 2.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 15 | +0.78% | 44,240 |
| 24-04-25 | 14.88 | -0.92% | 161,060 |
| 24-04-24 | 15.02 | -0.74% | 313,684 |
| 24-04-23 | 15.13 | +1.15% | 8,181 |
| 24-04-22 | 14.96 | +1.08% | 39,483 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- SPISI ETF
