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
209 CHF +3,47%+5,98%+30,62%0.04%
52,6 CHF +1,74%-2,05%-1,68%0.04%
269,5 CHF +0,37%-1,10%+6,10%0.04%
876 CHF +0,92%+1,86%+2,34%0.03%
129 CHF +1,18%+2,38%+7,95%0.03%
23,95 CHF +1,48%+2,57%-30,28%0.03%
34,4 CHF +2,38%-0,72%+12,79%0.03%
408,5 CHF +0,62%-5,33%-21,29%0.03%
142 CHF +0,71%-7,31%+17,55%0.03%
40,3 CHF +0,12%-1,10%+14,16%0.03%
114,5 CHF -0,87%-0,87%+5,05%0.03%
93,6 CHF -2,70%-3,31%+6,85%0.03%
71,6 CHF -0,69%+0,28%+40,67%0.03%
452 CHF +1,12%+0,89%+2,73%0.03%
16,4 CHF 0,00%+1,55%-2,38%0.03%
12,1 CHF +2,54%-1,14%+25,65%0.03%
1.795 CHF +0,56%-0,28%+11,84%0.03%
37,2 EUR -1,06%-8,37%-25,15%0.02%
81,6 CHF +1,87%+0,25%-2,86%0.02%
66,4 CHF -1,48%+0,91%+5,06%0.02%
15,22 CHF +1,20%+1,06%-19,89%0.02%
59,8 CHF -1,32%+1,18%-26,72%0.02%
298 CHF +3,29%+0,68%+32,44%0.02%
7,5 CHF +1,76%+1,49%-8,76%0.02%
1.270 CHF +0,40%-3,42%-16,72%0.02%
74,4 CHF +0,81%-3,12%-6,77%0.02%
4.210 CHF +0,24%+4,47%-2,09%0.02%
1,9 CHF +9,07%-3,55%-10,12%0.02%
127,2 CHF +2,91%+1,76%+41,18%0.02%
14,5 CHF +2,11%-2,03%-14,20%0.02%
98,2 CHF -0,20%-1,60%+0,61%0.02%
87,4 CHF -0,46%+1,63%+2,82%0.02%
50,6 CHF +0,40%-2,69%-29,33%0.02%
29,55 CHF +2,43%+1,90%+68,66%0.02%
9,42 CHF +6,32%+3,97%-17,94%0.02%
147,5 CHF +2,79%+2,79%+25,00%0.02%
223 CHF +1,83%+1,83%+21,86%0.02%
300 CHF -0,33%-0,66%0,00%0.02%
477 CHF -1,24%+3,92%+9,91%0.01%
1.800 CHF +0,28%+0,28%-2,70%0.01%
19,05 CHF +1,33%+2,97%-22,24%0.01%
22,3 CHF 0,00%-0,89%-2,62%0.01%
4.120 CHF -1,44%-0,96%+0,49%0.01%
94 CHF +1,08%0,00%+1,08%0.01%
29,3 CHF +0,34%+8,12%-0,34%0.01%
34,4 CHF -0,29%-1,15%-5,49%0.01%
34,8 CHF -1,14%+0,58%-8,42%0.01%
57,2 CHF +0,70%+1,78%-11,73%0.01%
73,2 CHF +0,83%0,00%+11,59%0.01%
18,65 CHF +3,90%+2,47%+21,90%0.01%
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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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