UBS ETF (CH) SPI ETF - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SPI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.95 CHF | -0.16% | +0.44% | -2.55% | 17.51% | ||
| 93.32 CHF | -0.23% | -0.86% | +9.90% | 12.07% | ||
| 245 CHF | -0.22% | +1.24% | +0.04% | 11.55% | ||
| 27.7 CHF | +0.75% | +0.18% | +6.59% | 5.37% | ||
| 477.4 CHF | +0.39% | +1.08% | +8.17% | 4.33% | ||
| 142.2 CHF | +0.11% | -2.79% | +23.50% | 4.18% | ||
| 50.84 CHF | +1.03% | +1.64% | +36.46% | 4.06% | ||
| 254.8 CHF | +0.28% | -4.65% | -6.36% | 2.95% | ||
| 80.89 CHF | +0.58% | +1.32% | +22.99% | 2.36% | ||
| 78.59 CHF | +0.04% | -3.21% | +19.44% | 2.21% | ||
| 4,358 CHF | +1.10% | +0.07% | +25.11% | 1.86% | ||
| 1,152 CHF | +0.57% | -0.95% | -4.99% | 1.85% | ||
| 110.7 CHF | +0.50% | -0.85% | +16.91% | 1.85% | ||
| 477.3 CHF | +0.95% | -4.10% | +34.24% | 1.77% | ||
| 544.3 CHF | +0.57% | -0.62% | +0.96% | 1.21% | ||
| 642.7 CHF | +0.80% | +2.39% | +10.21% | 1.16% | ||
| 256.9 CHF | +0.35% | -1.23% | -11.53% | 1.08% | ||
| 107.6 CHF | -0.02% | -4.83% | -20.02% | 1.03% | ||
| 270.8 CHF | -0.31% | -5.62% | -0.91% | 0.91% | ||
| 88.18 CHF | +0.55% | -1.43% | +10.58% | 0.88% | ||
| 496.8 CHF | +0.16% | -0.40% | -1.78% | 0.86% | ||
| 32.18 CHF | +1.07% | +1.05% | +17.70% | 0.78% | ||
| 505 CHF | +1.22% | +1.59% | +19.67% | 0.76% | ||
| 1,08,600 CHF | 0.00% | +0.93% | +6.47% | 0.74% | ||
| 81.3 CHF | -0.39% | -1.40% | +12.77% | 0.74% | ||
| 51.59 CHF | +0.17% | +1.05% | +9.86% | 0.65% | ||
| 31.3 CHF | -0.13% | -3.14% | -23.82% | 0.47% | ||
| 83.2 CHF | +0.36% | +0.42% | -7.46% | 0.46% | ||
| 16.02 CHF | +0.63% | -3.90% | -17.26% | 0.45% | ||
| 185.7 CHF | +0.53% | -0.72% | -18.79% | 0.44% | ||
| 157.2 CHF | +0.61% | +2.27% | +19.50% | 0.41% | ||
| 112 CHF | +0.31% | +0.54% | -4.68% | 0.36% | ||
| 60.82 CHF | +0.29% | +2.85% | -21.63% | 0.34% | ||
| 1,538 CHF | -0.55% | -2.09% | +8.81% | 0.34% | ||
| 63.52 CHF | +1.48% | -1.56% | +3.27% | 0.34% | ||
| 736.8 CHF | +1.27% | +0.41% | +7.71% | 0.31% | ||
| 429.2 CHF | +0.47% | +5.52% | -7.68% | 0.31% | ||
| 306.7 CHF | +0.23% | -3.82% | -10.60% | 0.30% | ||
| 230.5 CHF | -0.22% | +1.75% | +16.79% | 0.29% | ||
| 121.4 CHF | +0.83% | +2.11% | +4.49% | 0.27% | ||
| 37.14 CHF | +0.87% | +2.54% | +12.15% | 0.24% | ||
| 72.92 CHF | +0.59% | -1.68% | +0.34% | 0.24% | ||
| 924.5 CHF | -0.05% | +2.44% | +7.62% | 0.23% | ||
| 192.8 CHF | +0.47% | -0.52% | +9.91% | 0.23% | ||
| 96 CHF | +0.10% | +0.52% | -11.43% | 0.21% | ||
| 142.2 CHF | +0.85% | -0.84% | -5.55% | 0.20% | ||
| 13.66 CHF | +0.52% | -2.01% | +9.90% | 0.19% | ||
ETF Ratings
 |
Description
| CH0131872431 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Performance (SPI) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/07/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,325 M€ |
|---|---|
| AuM 1M | 1,445 M€ |
| AuM 3 months | 1,215 M€ |
| AuM 6 months | 1,009 M€ |
| AuM 12 months | 1,173 M€ |
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- Components UBS ETF (CH) SPI ETF - CHF
