Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.97 CHF | -0.20% | -1.07% | +4.12% |
1 month | -2.25% | ||
3 months | +1.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 14.884 CHF | 15 CHF | 15.002 CHF | 14.972 CHF |
Volume | 161 060 | 44 240 | 26 791 | 58 402 |
Change | -0.92% | +0.78% | +0.01% | -0.20% |
Opening | 15.00 | 14.98 | 15.02 | 15.05 |
High | 15.00 | 15.01 | 15.06 | 15.05 |
Low | 14.82 | 14.93 | 15.00 | 14.93 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.07% | ||
1 month | -2.25% | ||
3 months | +1.66% | ||
6 months | +11.43% | ||
Current year | +4.12% | ||
1 year | -0.44% | ||
3 years | +5.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:55:24 | 14.97 | 3,084 | 14,209 |
15:53:48 | 14.96 | 87 | 11,125 |
15:42:53 | 14.97 | 60 | 11,038 |
14:55:24 | 14.96 | 6,000 | 10,978 |
14:34:01 | 14.93 | 444 | 4,978 |
14:34:01 | 14.93 | 611 | 4,534 |
12:55:43 | 14.97 | 707 | 3,923 |
12:55:43 | 14.97 | 626 | 3,216 |
12:43:07 | 14.98 | 300 | 2,590 |
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 |
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€ |
- Stock Market
- ETF
- SPISI ETF
- Quotes UBS ETF (CH) SPI ESG A-acc - CHF