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 +3,62% +7,79%

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

Gewicht
202,5 CHF +0,25%-0,74%+26,56%0.04%
59,1 CHF +3,14%+6,29%+10,47%0.04%
277 CHF +1,28%+3,75%+9,06%0.04%
876 CHF +0,46%+1,15%+2,34%0.03%
126,5 CHF 0,00%0,00%+5,86%0.03%
26 CHF +3,79%+4,00%-24,31%0.03%
34,95 CHF +2,49%+3,56%+14,59%0.03%
444,5 CHF +0,57%+3,25%-14,35%0.03%
149,4 CHF +0,81%+0,95%+23,68%0.03%
42,95 CHF +0,23%+7,64%+21,67%0.03%
116,5 CHF +0,87%+2,19%+6,88%0.03%
90,2 CHF +1,35%+0,45%+2,97%0.03%
70,8 CHF -0,28%-1,94%+39,10%0.03%
440 CHF 0,00%-2,22%0,00%0.03%
16,6 CHF 0,00%+0,91%-1,19%0.03%
12,76 CHF 0,00%+3,91%+32,50%0.03%
1.805 CHF +1,12%+1,98%+12,46%0.03%
37,6 EUR 0,00%+2,17%-24,35%0.02%
77,9 CHF +1,17%-2,87%-7,26%0.02%
67,2 CHF -0,30%+0,90%+6,33%0.02%
15,64 CHF +1,03%+2,22%-17,68%0.02%
57,7 CHF -3,35%-1,03%-29,29%0.02%
293 CHF +0,34%+0,34%+30,22%0.02%
7,97 CHF +3,37%+2,97%-3,04%0.02%
1.365 CHF +6,64%+6,23%-10,49%0.02%
75,2 CHF +0,80%+0,27%-5,76%0.02%
4.100 CHF +1,74%0,00%-4,65%0.02%
2,16 CHF +2,47%+7,36%+2,18%0.02%
131,2 CHF +0,15%+3,80%+45,62%0.02%
15,05 CHF +0,67%+2,38%-10,95%0.02%
98,8 CHF +0,20%0,00%+1,23%0.02%
87 CHF -0,91%+2,35%+2,35%0.02%
51,6 CHF -0,77%-2,27%-27,93%0.02%
32,05 CHF +3,89%+8,46%+82,93%0.02%
10,58 CHF +0,95%+7,30%-7,84%0.02%
149,5 CHF +1,01%+3,82%+26,69%0.02%
201 CHF 0,00%-1,95%+9,84%0.02%
301 CHF 0,00%0,00%+0,33%0.02%
512 CHF +0,79%+1,19%+17,97%0.01%
1.805 CHF 0,00%-0,55%-2,43%0.01%
20 CHF +5,82%+7,53%-18,37%0.01%
21,5 CHF -0,46%-0,46%-6,11%0.01%
4.220 CHF 0,00%+0,96%+2,93%0.01%
94 CHF 0,00%-0,63%+1,08%0.01%
29,8 CHF +1,02%+1,53%+1,36%0.01%
34 CHF -0,29%-0,87%-6,59%0.01%
34,8 CHF -0,57%-2,79%-8,42%0.01%
56 CHF -0,36%-2,44%-13,58%0.01%
71,6 CHF 0,00%-2,72%+9,15%0.01%
16,8 CHF -0,30%-1,18%+9,80%0.01%
c830c.BFKANrXo0NWRQvrLNmXfPi70kHuQYmLQdKkqJ1X75Uk.bzm2VPSyg6L2LYuFYQrscXy22wz3BgS1LM59dAC8iTBhZMVejZH9g-kMow

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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