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

ETF

SPISI

CH0590186661

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
15 CHF +0.78% Intraday chart for UBS ETF (CH)  SPI ESG A-acc - CHF +1.45% +4.31%

Composition of UBS ETF (CH) SPI ESG A-acc - CHF

Weight
92.7 CHF +0.67%-2.67%-4.93%13.21%
89.5 CHF -0.56%+4.64%+5.46%12.75%
221 CHF +1.01%-0.50%-9.61%12.21%
439.9 CHF -0.61%-1.90%+0.07%5.23%
44.94 CHF +0.97%+0.67%+20.48%4.89%
129.8 CHF +1.64%+1.88%+12.18%4.43%
25.06 CHF +0.40%-2.49%-3.98%4.06%
264.2 CHF +3.04%+3.24%-3.47%3.12%
72 CHF +0.61%-0.66%+9.69%2.67%
99.5 CHF 0.00%+1.41%+5.22%2.52%
79.1 CHF +1.72%+2.01%+19.81%2.14%
3,962 CHF +0.92%+0.28%+13.72%1.97%
1,195 CHF +1.19%+0.50%-1.48%1.96%
527.8 CHF +2.72%+4.97%+49.22%1.61%
617.8 CHF +0.91%+1.08%+5.79%1.40%
495.5 CHF +2.55%+2.06%-8.07%1.29%
138.1 CHF +3.41%+3.76%+1.84%1.24%
505 CHF -0.30%-2.60%-0.20%1.18%
257 CHF +2.11%+3.63%-6.34%1.10%
72.66 CHF +0.67%+2.37%-8.90%1.06%
83.14 CHF +1.27%+1.39%+14.61%1.00%
242.8 CHF +1.80%-2.37%-16.22%0.98%
468.7 CHF +2.72%+2.09%+11.20%0.81%
49.11 CHF +1.82%+1.38%+4.16%0.79%
105,000 CHF 0.00%+0.77%+2.94%0.78%
18.82 CHF +1.95%-2.03%-2.74%0.68%
31.82 CHF +2.25%+1.79%-22.90%0.64%
85 CHF +0.29%+0.12%-5.40%0.63%
57.75 CHF +0.26%-12.50%-26.17%0.58%
142.9 CHF +2.81%+2.66%+8.42%0.49%
195 CHF +0.75%+2.07%-14.72%0.47%
64.55 CHF +2.70%+3.45%+5.65%0.46%
222.5 CHF +0.91%+1.37%+11.53%0.39%
332.6 CHF +1.65%-0.18%-3.15%0.36%
114.5 CHF +0.26%-1.80%-2.64%0.33%
1,377 CHF -1.15%-2.41%-2.96%0.31%
118.6 CHF +0.42%+0.59%+2.33%0.29%
730.5 CHF +2.38%+6.18%+7.27%0.28%
876 CHF +0.69%-1.46%+1.92%0.28%
425.4 CHF +1.38%+1.72%-8.28%0.28%
70.85 CHF +0.71%+0.93%-2.61%0.26%
99.85 CHF +0.30%-0.75%-7.97%0.25%
1.036 CHF -0.14%+11.02%-50.99%0.18%
13.26 CHF +1.84%+0.76%+6.76%0.17%
59.6 CHF -0.17%-1.49%+2.05%0.17%
2,910 CHF +1.93%+1.39%+8.99%0.17%
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Description

CH0590186661
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying SPI ESG weighted Total Return Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/02/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 1,475 M€
AuM 1M 1,245 M€
AuM 3 months 798 M€
AuM 6 months 622 M€
AuM 12 months 497 M€
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  4. Components UBS ETF (CH) SPI ESG A-acc - CHF