UBS ETF (CH) SPI ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 78.56 CHF | -0.03% |
|
+1.92% | +9.84% |
| Current month | +6.45% | ||
| 1 month | +7.06% |
Investment objective
The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 95.3 CHF | -1.37% | +0.70% | -2.27% | 17.51% | ||
| 93.89 CHF | +0.56% | +0.43% | +10.63% | 12.07% | ||
| 234.4 CHF | -1.14% | +4.36% | -4.13% | 11.55% | ||
| 27.7 CHF | +0.58% | +1.35% | +6.13% | 5.37% | ||
| 472.8 CHF | +0.21% | +4.49% | +7.55% | 4.33% | ||
| 143.6 CHF | -0.83% | +5.24% | +24.02% | 4.18% | ||
| 48.46 CHF | +2.21% | +1.89% | +29.92% | 4.06% | ||
| 282.4 CHF | +0.25% | +1.51% | +3.18% | 2.95% | ||
| 78.3 CHF | -0.23% | -0.10% | +18.60% | 2.36% | ||
| 80.44 CHF | +0.45% | +0.63% | +22.55% | 2.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-21 | 78.56 | -0.03% | 62,969 |
| 24-05-17 | 78.58 | +0.52% | 10,190 |
| 24-05-16 | 78.17 | +0.22% | 13,416 |
| 24-05-15 | 78 | +0.87% | 36,701 |
| 24-05-14 | 77.33 | +0.32% | 9,857 |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:35 am EDT
More quotesETF 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 |
2011-07-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,447 M€ |
|---|---|
| AuM 1M | 1,430 M€ |
| AuM 3 months | 1,120 M€ |
| AuM 6 months | 920 M€ |
| AuM 12 months | 1,622 M€ |
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