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

ETF

SPISI

CH0590186661

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15 CHF +0,78% Intraday-grafiek van UBS ETF (CH)  SPI ESG A-acc - CHF +1,45% +4,31%

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

Gewicht
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%
79,1 CHF +1,72%+2,01%+19,81%2.14%
3.962 CHF +0,92%+0,28%+13,72%1.97%
1.195 CHF +1,19%+0,50%-1,48%1.96%
527,8 CHF +2,72%+4,97%+49,22%1.61%
617,8 CHF +0,91%+1,08%+5,79%1.40%
495,5 CHF +2,55%+2,06%-8,07%1.29%
138,1 CHF +3,41%+3,76%+1,84%1.24%
505 CHF -0,30%-2,60%-0,20%1.18%
257 CHF +2,11%+3,63%-6,34%1.10%
72,66 CHF +0,67%+2,37%-8,90%1.06%
83,14 CHF +1,27%+1,39%+14,61%1.00%
242,8 CHF +1,80%-2,37%-16,22%0.98%
468,7 CHF +2,72%+2,09%+11,20%0.81%
49,11 CHF +1,82%+1,38%+4,16%0.79%
105.000 CHF 0,00%+0,77%+2,94%0.78%
18,82 CHF +1,95%-2,03%-2,74%0.68%
31,82 CHF +2,25%+1,79%-22,90%0.64%
85 CHF +0,29%+0,12%-5,40%0.63%
57,75 CHF +0,26%-12,50%-26,17%0.58%
142,9 CHF +2,81%+2,66%+8,42%0.49%
195 CHF +0,75%+2,07%-14,72%0.47%
64,55 CHF +2,70%+3,45%+5,65%0.46%
222,5 CHF +0,91%+1,37%+11,53%0.39%
332,6 CHF +1,65%-0,18%-3,15%0.36%
114,5 CHF +0,26%-1,80%-2,64%0.33%
1.377 CHF -1,15%-2,41%-2,96%0.31%
118,6 CHF +0,42%+0,59%+2,33%0.29%
730,5 CHF +2,38%+6,18%+7,27%0.28%
876 CHF +0,69%-1,46%+1,92%0.28%
425,4 CHF +1,38%+1,72%-8,28%0.28%
70,85 CHF +0,71%+0,93%-2,61%0.26%
99,85 CHF +0,30%-0,75%-7,97%0.25%
1,036 CHF -0,14%+11,02%-50,99%0.18%
13,26 CHF +1,84%+0,76%+6,76%0.17%
59,6 CHF -0,17%-1,49%+2,05%0.17%
2.910 CHF +1,93%+1,39%+8,99%0.17%
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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 ( 27-03-2024 )

Volume (EUR) 1 475 M€
Volume 1 maand 1 245 M€
AuM 3 months 798 M€
AuM 6 months 622 M€
AuM 12 months 497 M€
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