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

ETF

SPISI

CH0590186661

Vertraagde tijd Swiss Exchange 16:59:43 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,32 CHF +0,18% Intraday-grafiek van UBS ETF (CH)  SPI ESG A-acc - CHF +1,14% +6,51%

Samenstelling van de UBS ETF (CH) SPI ESG A-acc - CHF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
95,56 CHF -0,45%+0,70%-13,28%13.21%
87,26 CHF +0,69%+0,66%+4,58%12.75%
229,2 CHF +1,09%+1,93%-10,72%12.21%
485,7 CHF +0,14%+0,12%+14,40%5.23%
41,95 CHF -0,19%-2,10%+41,08%4.89%
137,5 CHF +0,75%-0,22%-1,75%4.43%
27,68 CHF -2,00%-1,28%+56,03%4.06%
269,5 CHF +2,16%-1,21%+8,00%3.12%
74,82 CHF -0,53%-1,14%+19,33%2.67%
116 CHF -0,60%-0,39%+25,81%2.52%
81,54 CHF +0,84%+1,44%+41,84%2.14%
4.014 CHF -0,01%-2,12%+39,02%1.97%
1.288 CHF +0,51%-1,56%+59,51%1.96%
540,5 CHF +0,95%+3,06%+1,05%1.61%
633 CHF +0,25%-2,44%+16,92%1.40%
532,9 CHF +0,02%-2,31%+8,49%1.29%
144 CHF -0,66%-2,84%+12,23%1.24%
552,1 CHF -0,56%+3,49%-6,79%1.18%
260,9 CHF -0,80%-5,27%+2,36%1.10%
80,78 CHF +1,30%+0,65%+65,36%1.06%
87,43 CHF +0,08%-0,21%+7,08%1.00%
251,2 CHF +0,40%+3,46%-3,79%0.98%
469,2 CHF +0,49%-3,84%+48,88%0.81%
52,13 CHF -0,06%+0,77%-14,64%0.79%
108.400 CHF +1,50%+0,37%+3,34%0.78%
20,02 CHF +0,83%+1,32%-13,09%0.68%
35,62 CHF +0,89%+1,60%+12,79%0.64%
84,8 CHF -0,18%-3,36%+16,18%0.63%
64,48 CHF -1,41%+0,12%+10,00%0.58%
141,2 CHF -0,60%-2,42%+0,93%0.49%
208,8 CHF +0,41%+2,55%-32,58%0.47%
66,78 CHF -0,48%-2,91%-0,60%0.46%
219,9 CHF -0,59%-3,09%+15,32%0.39%
372,2 CHF +1,20%+0,48%-5,19%0.36%
118,8 CHF +0,89%+1,72%+18,66%0.33%
1.309 CHF +1,63%-0,53%-31,63%0.31%
123,9 CHF -0,32%-0,72%+0,81%0.29%
692,8 CHF +0,76%+1,24%-4,82%0.28%
919,5 CHF +1,32%+1,32%+44,08%0.28%
446,1 CHF -0,02%-5,10%+0,48%0.28%
75,7 CHF +1,20%+2,04%-0,20%0.26%
104,8 CHF -0,24%-0,76%+22,46%0.25%
1,054 CHF -3,96%-2,28%-83,17%0.18%
12,18 CHF -0,16%-0,89%-16,85%0.17%
61,3 CHF -0,65%-3,84%-15,15%0.17%
2.962 CHF -1,58%-1,81%-5,39%0.17%

Beschrijving

ISIN-code CH0590186661
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SPI ESG weighted Total Return Index - CHF

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 242 M€
Volume 1 maand 893 M€
AuM 3 months 755 M€
AuM 6 months 625 M€
AuM 12 months 471 M€
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