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
16,6 CHF +3,62%+6,14%+1,22%0.17%
269,8 CHF +1,66%+3,77%+31,87%0.16%
40,95 CHF -3,87%-2,96%-4,21%0.15%
380 CHF +0,53%+4,68%+7,59%0.14%
71,9 CHF +2,20%+1,63%+9,60%0.14%
935 CHF +1,41%+2,97%+2,63%0.14%
258,5 CHF -0,39%-0,58%-0,96%0.13%
72,6 CHF +3,57%+0,14%-4,47%0.13%
83,4 CHF +2,65%+3,80%+28,31%0.13%
1.360 CHF +3,50%+5,43%+12,77%0.13%
120 CHF +2,21%+5,82%+39,70%0.13%
306,5 CHF +2,17%+6,98%+15,57%0.13%
29,25 CHF +1,74%+4,28%-3,40%0.13%
151,4 CHF -0,13%+0,53%+0,66%0.12%
55,2 CHF +0,55%+4,55%+1,28%0.12%
332 CHF 0,00%-0,45%+9,57%0.12%
611 CHF +0,33%+4,44%+20,51%0.11%
114 CHF +1,06%+3,07%+9,40%0.11%
229,5 CHF -0,43%-1,50%-8,57%0.11%
192,2 CHF 0,00%-2,73%-1,54%0.10%
488 CHF -0,51%-0,41%+7,49%0.10%
1,791 CHF +0,51%+1,02%+15,40%0.10%
113,2 CHF +2,72%+5,20%+15,27%0.10%
68,9 CHF +0,44%+0,88%-4,31%0.09%
110,2 CHF +0,73%0,00%+15,51%0.09%
222,5 CHF +1,83%+3,97%+0,68%0.09%
253 CHF +0,80%+1,20%+7,20%0.08%
464 CHF +0,76%+1,42%-5,60%0.08%
248,5 CHF +2,05%+4,41%+13,99%0.08%
1.780 CHF 0,00%-0,28%+4,71%0.08%
1.090 CHF 0,00%+2,06%+3,42%0.08%
11,94 CHF +3,11%+4,55%+10,56%0.07%
74,55 CHF -0,60%-9,03%+1,08%0.07%
1.624 CHF -0,12%+2,78%-21,73%0.07%
70,4 CHF +1,73%+10,87%-15,59%0.06%
80,2 CHF -1,05%-3,72%-0,74%0.06%
71,8 CHF +0,70%+1,84%+8,62%0.06%
4,708 CHF -2,69%+13,01%+24,03%0.06%
99,9 CHF +1,42%+0,50%+7,77%0.06%
0,0109 CHF 0,00%-3,54%-94,42%0.06%
90,5 CHF +0,67%+6,22%-9,41%0.06%
116,4 CHF +0,82%+2,83%-7,32%0.06%
434 CHF +1,28%+3,58%-8,92%0.06%
8.500 CHF +0,47%-0,93%+12,43%0.05%
169 CHF +2,42%+4,84%-15,71%0.05%
66,6 CHF +0,76%+2,30%-7,63%0.04%
31,8 CHF +3,75%+3,41%-18,67%0.04%
153,4 CHF +1,32%+2,95%+12,46%0.04%
13,72 CHF +1,33%+3,00%0,00%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 ( 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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