UBS ETF (CH) SPI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.33 CHF | +1.01% |
|
+1.47% | +3.93% |
| Current month | -1.84% | ||
| 1 month | -1.34% |
Investment objective
The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 17.51% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 12.07% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 11.55% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 5.37% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.33% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 4.18% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.06% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 2.95% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 2.36% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 2.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 74.33 | +1.01% | 13,093 |
| 24-04-25 | 73.59 | -1.02% | 40,042 |
| 24-04-24 | 74.35 | -0.75% | 10,048 |
| 24-04-23 | 74.91 | +1.15% | 28,156 |
| 24-04-22 | 74.06 | +0.93% | 46,620 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| CH0131872431 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Performance (SPI) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-07-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,437 M€ |
|---|---|
| AuM 1M | 1,215 M€ |
| AuM 3 months | 1,055 M€ |
| AuM 6 months | 946 M€ |
| AuM 12 months | 1,694 M€ |
- Stock Market
- ETF
- SPICHA ETF
