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

ETF

SPISI

CH0590186661

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,5 CHF +1,15% Intraday-grafiek van UBS ETF (CH)  SPI ESG A-acc - CHF +4,38% +7,79%

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

Gewicht
95,18 CHF +1,04%+3,77%-2,39%13.21%
92,32 CHF +1,97%+4,94%+8,78%12.75%
225,1 CHF +1,26%+3,59%-7,93%12.21%
457,4 CHF +0,42%+4,19%+4,05%5.23%
47,16 CHF +1,27%+4,75%+26,43%4.89%
135,5 CHF +1,92%+2,81%+17,06%4.43%
26,95 CHF +2,35%+9,60%+3,26%4.06%
278,1 CHF +0,76%+3,27%+1,61%3.12%
73,6 CHF +0,90%+2,00%+12,13%2.67%
106 CHF +2,46%+6,50%+12,15%2.52%
81,6 CHF +2,31%+4,35%+23,60%2.14%
4.053 CHF -0,66%+1,53%+16,33%1.97%
1.258 CHF +1,70%+4,48%+3,75%1.96%
526,2 CHF -0,04%+1,27%+48,77%1.61%
648,8 CHF +1,44%+4,14%+11,10%1.40%
550,6 CHF +0,18%+8,77%+2,15%1.29%
119,2 CHF -0,25%+2,01%-12,06%1.24%
501 CHF +0,80%+1,42%-0,99%1.18%
270,3 CHF +1,31%+2,78%-1,49%1.10%
77,02 CHF +0,44%+4,33%-3,44%1.06%
82,24 CHF -0,17%-0,15%+13,37%1.00%
248,9 CHF +3,49%+1,84%-14,11%0.98%
470,2 CHF +2,15%+3,59%+11,55%0.81%
54,08 CHF +2,97%+4,00%+14,70%0.79%
106.200 CHF +1,14%+0,38%+4,12%0.78%
19,19 CHF +1,16%+2,95%-0,83%0.68%
34,46 CHF +4,55%+7,82%-16,50%0.64%
85,6 CHF -0,41%-0,52%-4,73%0.63%
54,4 CHF +3,13%-3,37%-30,45%0.58%
145,5 CHF +1,04%+3,26%+10,39%0.49%
196 CHF -0,18%-0,10%-14,26%0.47%
67,55 CHF +1,35%+2,82%+10,56%0.46%
230,5 CHF +0,22%+2,44%+15,54%0.39%
330,2 CHF -0,42%+1,10%-3,84%0.36%
113,6 CHF -1,39%-0,53%-3,40%0.33%
1.533 CHF +1,59%+0,52%+8,03%0.31%
124,7 CHF +1,30%+3,57%+7,59%0.29%
768 CHF +1,19%+2,95%+12,78%0.28%
858 CHF -0,12%-0,58%-0,17%0.28%
438,2 CHF +0,55%+2,77%-5,52%0.28%
71,55 CHF +0,21%+1,42%-1,65%0.26%
96,3 CHF +1,69%+1,16%-11,24%0.25%
1,254 CHF +4,50%+4,67%-40,68%0.18%
14,2 CHF -0,07%+2,23%+14,33%0.17%
62,2 CHF 0,00%+2,81%+6,51%0.17%
2.950 CHF +3,33%-2,80%+10,49%0.17%
3f1ebda9a12abe68fe6e354cf48feaf.3kHvIQmZ4IV6D2fUcn3qj3VM6ksJbDHBO55X8rqZ34s.lgiZDG7upeMMZSqDQUm5-QM0rCk_OAPsT_tgiv_xiP6JC61oMN6qyUJNDA

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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