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 +1,34% +4,31%

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

Gewicht
15,82 CHF +2,06%-4,12%-3,54%0.17%
249,4 CHF +3,83%+2,13%+21,90%0.16%
40,45 CHF -0,25%-2,29%-5,38%0.15%
360,5 CHF +1,12%-4,25%+2,07%0.14%
70,55 CHF +0,86%-4,92%+7,55%0.14%
882 CHF +1,15%+0,68%-3,18%0.14%
258 CHF +0,39%-0,39%-1,15%0.13%
69,4 CHF +1,31%0,00%-8,68%0.13%
81,1 CHF +2,53%+3,12%+24,77%0.13%
1.272 CHF 0,00%+8,90%+5,47%0.13%
110,6 CHF +1,47%+1,28%+28,75%0.13%
293,5 CHF +0,17%+3,53%+10,67%0.13%
27,45 CHF +0,55%+0,18%-9,35%0.13%
148,4 CHF +0,27%-6,19%-1,33%0.12%
51,4 CHF +0,19%+4,90%-5,69%0.12%
337,5 CHF -0,44%-11,18%+11,39%0.12%
589 CHF +1,73%-0,67%+16,17%0.11%
110,2 CHF +1,57%-0,18%+5,76%0.11%
226,5 CHF +1,12%+1,57%-9,76%0.11%
177,2 CHF +0,45%+4,73%-9,22%0.10%
484 CHF +2,33%+3,31%+6,61%0.10%
1,718 CHF +2,44%+2,14%+10,70%0.10%
104,8 CHF +0,77%+0,77%+6,72%0.10%
67,8 CHF -0,29%-1,31%-5,83%0.09%
108,2 CHF +0,19%-0,73%+13,42%0.09%
207 CHF +4,33%+4,12%-6,33%0.09%
250 CHF +0,81%+0,40%+5,93%0.08%
468 CHF -0,11%-1,47%-4,78%0.08%
241 CHF +1,90%0,00%+10,55%0.08%
1.735 CHF -0,29%-1,42%+2,06%0.08%
1.064 CHF +1,33%+1,53%+0,95%0.08%
10,68 CHF 0,00%-3,96%-1,11%0.07%
85,55 CHF +3,63%+4,58%+16,00%0.07%
1.568 CHF -2,00%+0,77%-24,43%0.07%
61,5 CHF +2,16%+4,59%-26,26%0.06%
82 CHF +0,61%+5,13%+1,49%0.06%
69,8 CHF +3,10%-3,72%+5,60%0.06%
3,918 CHF +1,08%+0,56%+3,21%0.06%
100,4 CHF +0,70%+2,55%+8,31%0.06%
0,0111 CHF +5,71%+8,82%-94,32%0.06%
86,9 CHF +1,28%+9,03%-13,01%0.06%
110,6 CHF +2,03%0,00%-11,94%0.06%
405,5 CHF +1,38%-0,25%-14,90%0.06%
8.520 CHF +1,43%+2,65%+12,70%0.05%
158,8 CHF +0,89%+0,13%-20,80%0.05%
63,5 CHF -0,47%0,00%-11,93%0.04%
31,75 CHF +2,25%+0,47%-18,80%0.04%
151 CHF +1,34%-1,44%+10,70%0.04%
13,22 CHF +0,76%-0,45%-3,64%0.04%
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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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