UBS ETF (CH) SPI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.37 CHF | +0.32% |
|
+0.11% | +3.98% |
Composition of UBS ETF (CH) SPI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.37 CHF | +0.71% | +0.28% | -5.30% | 17.51% | ||
| 88.43 CHF | +0.52% | -0.52% | +4.17% | 12.07% | ||
| 217.4 CHF | +0.07% | -1.63% | -11.00% | 11.55% | ||
| 24.68 CHF | +0.39% | -1.55% | -5.33% | 5.37% | ||
| 444.9 CHF | +1.34% | +0.09% | +1.16% | 4.33% | ||
| 131.9 CHF | +0.09% | +1.77% | +14.04% | 4.18% | ||
| 45.12 CHF | +0.23% | -0.33% | +21.07% | 4.06% | ||
| 270.1 CHF | +0.30% | +2.23% | -1.35% | 2.95% | ||
| 78.64 CHF | +0.56% | -0.46% | +19.02% | 2.36% | ||
| 72.3 CHF | +0.19% | +0.56% | +10.02% | 2.21% | ||
| 3,986 CHF | -0.16% | +1.17% | +14.41% | 1.86% | ||
| 1,208 CHF | +0.31% | +0.79% | -0.33% | 1.85% | ||
| 100.8 CHF | +1.17% | +0.35% | +6.44% | 1.85% | ||
| 520.3 CHF | +0.13% | -0.27% | +47.30% | 1.77% | ||
| 510.2 CHF | +0.79% | +2.27% | -5.38% | 1.21% | ||
| 631 CHF | +1.28% | +1.32% | +8.08% | 1.16% | ||
| 245.4 CHF | +0.39% | +0.33% | -15.36% | 1.08% | ||
| 117 CHF | +0.09% | -15.49% | -13.50% | 1.03% | ||
| 261 CHF | -0.74% | +1.24% | -4.70% | 0.91% | ||
| 75.34 CHF | +2.06% | +3.30% | -5.74% | 0.88% | ||
| 496.3 CHF | +0.47% | -2.05% | -1.86% | 0.86% | ||
| 30.72 CHF | -0.90% | -0.20% | +13.08% | 0.78% | ||
| 454.2 CHF | +0.07% | -1.88% | +7.69% | 0.76% | ||
| 105,600 CHF | -0.19% | +2.92% | +3.53% | 0.74% | ||
| 82.49 CHF | +0.16% | +0.34% | +13.73% | 0.74% | ||
| 52.2 CHF | +0.38% | +5.20% | +10.67% | 0.65% | ||
| 32.11 CHF | +0.47% | -0.62% | -22.27% | 0.47% | ||
| 86.52 CHF | +0.55% | +1.41% | -3.62% | 0.46% | ||
| 18.42 CHF | -1.18% | -2.43% | -4.60% | 0.45% | ||
| 195.4 CHF | -0.42% | -0.69% | -14.48% | 0.44% | ||
| 142 CHF | +0.78% | -2.74% | +7.59% | 0.41% | ||
| 114.8 CHF | +0.57% | -0.43% | -2.38% | 0.36% | ||
| 55.35 CHF | -1.69% | -1.86% | -28.98% | 0.34% | ||
| 1,526 CHF | +0.03% | +9.82% | +7.19% | 0.34% | ||
| 65.75 CHF | +0.08% | +1.54% | +7.94% | 0.34% | ||
| 748.5 CHF | +0.34% | +1.36% | +9.84% | 0.31% | ||
| 423.7 CHF | -0.63% | -1.26% | -8.58% | 0.31% | ||
| 327.8 CHF | +0.37% | -1.15% | -4.54% | 0.30% | ||
| 225 CHF | 0.00% | +1.12% | +13.03% | 0.29% | ||
| 122 CHF | +1.37% | +2.17% | +5.44% | 0.27% | ||
| 36.04 CHF | +0.90% | +2.97% | +8.83% | 0.24% | ||
| 70.72 CHF | +0.25% | +0.21% | -2.82% | 0.24% | ||
| 864.5 CHF | +0.17% | -2.37% | +0.64% | 0.23% | ||
| 187.8 CHF | -0.03% | -0.64% | +6.89% | 0.23% | ||
| 95.45 CHF | +0.26% | -0.99% | -12.21% | 0.21% | ||
| 138.6 CHF | +0.18% | +1.17% | -7.36% | 0.20% | ||
| 13.9 CHF | +0.11% | +3.58% | +11.92% | 0.19% | ||
ETF 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
- Components UBS ETF (CH) SPI ETF - CHF