Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.45 CHF | -0.04% | +0.04% | +9.69% |
Composition of UBS ETF (CH) SPI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
96.46 CHF | +0.94% | +4.44% | -1.08% | 17.51% | ||
92.73 CHF | -0.47% | +0.76% | +9.26% | 12.07% | ||
232.1 CHF | +0.48% | +0.96% | -5.07% | 11.55% | ||
28.46 CHF | -0.11% | +0.11% | +9.04% | 5.37% | ||
474 CHF | +0.06% | +0.34% | +7.83% | 4.33% | ||
143.6 CHF | -0.28% | -0.10% | +24.10% | 4.18% | ||
49.79 CHF | +0.79% | -0.06% | +33.49% | 4.06% | ||
270.9 CHF | -0.73% | -4.88% | -1.02% | 2.95% | ||
78.62 CHF | -0.20% | -2.41% | +19.09% | 2.36% | ||
80 CHF | -0.42% | -2.77% | +21.88% | 2.21% | ||
4,214 CHF | -0.54% | -0.89% | +20.95% | 1.86% | ||
1,202 CHF | -0.33% | -2.20% | -0.91% | 1.85% | ||
113.6 CHF | -1.00% | +0.93% | +20.08% | 1.85% | ||
484.8 CHF | -0.33% | -5.46% | +37.07% | 1.77% | ||
552.2 CHF | +0.33% | -2.88% | +2.45% | 1.21% | ||
625.6 CHF | -0.35% | -1.45% | +7.12% | 1.16% | ||
255.7 CHF | +0.08% | +1.91% | -11.77% | 1.08% | ||
115.6 CHF | -1.24% | -2.82% | -14.79% | 1.03% | ||
283 CHF | -0.63% | -2.82% | +3.13% | 0.91% | ||
87.38 CHF | -2.26% | +0.05% | +9.55% | 0.88% | ||
500 CHF | +0.36% | +1.79% | -1.19% | 0.86% | ||
31.09 CHF | -3.03% | -4.37% | +14.89% | 0.78% | ||
469.4 CHF | -3.53% | -3.89% | +11.36% | 0.76% | ||
107,000 CHF | -0.19% | 0.00% | +4.90% | 0.74% | ||
82.14 CHF | -2.21% | -3.73% | +13.23% | 0.74% | ||
54.6 CHF | +0.96% | -0.73% | +15.80% | 0.65% | ||
34.54 CHF | +1.17% | -2.87% | -16.31% | 0.47% | ||
84.8 CHF | +1.80% | +0.83% | -5.62% | 0.46% | ||
18.01 CHF | -3.84% | -5.90% | -6.93% | 0.45% | ||
193.7 CHF | +0.28% | +0.62% | -15.27% | 0.44% | ||
154.2 CHF | -1.09% | -0.26% | +17.00% | 0.41% | ||
114.1 CHF | +0.71% | +1.60% | -2.98% | 0.36% | ||
59.1 CHF | +1.90% | +1.98% | -24.44% | 0.34% | ||
1,548 CHF | -1.15% | -3.67% | +9.09% | 0.34% | ||
65.4 CHF | +0.31% | -7.82% | +7.04% | 0.34% | ||
732 CHF | -1.61% | -3.11% | +7.49% | 0.31% | ||
414.4 CHF | -1.19% | -4.95% | -10.65% | 0.31% | ||
320.8 CHF | +0.44% | -1.90% | -6.58% | 0.30% | ||
229.5 CHF | +0.66% | -2.13% | +15.04% | 0.29% | ||
120.8 CHF | -0.25% | -6.36% | +4.23% | 0.27% | ||
37.42 CHF | +2.35% | +4.53% | +13.12% | 0.24% | ||
74.4 CHF | -0.40% | +1.78% | +2.27% | 0.24% | ||
889 CHF | -1.11% | +0.34% | +3.43% | 0.23% | ||
192.3 CHF | +0.21% | +0.31% | +9.51% | 0.23% | ||
94.4 CHF | -0.68% | +0.85% | -13.00% | 0.21% | ||
142.1 CHF | +0.07% | -0.84% | -4.95% | 0.20% | ||
14.05 CHF | -2.43% | -6.95% | +13.12% | 0.19% | ||
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€ |
- Stock Market
- ETF
- SPICHA ETF
- Components UBS ETF (CH) SPI ETF - CHF