UBS ETF (CH) SPI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.9 CHF | +1.34% |
|
+4.53% | +7.52% |
| Current month | +4.20% | ||
| 1 month | +3.49% |
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
| |
|---|---|---|---|---|---|---|
| 95.18 CHF | +1.04% | +3.77% | -2.39% | 17.51% | ||
| 92.32 CHF | +1.97% | +4.94% | +8.78% | 12.07% | ||
| 225.1 CHF | +1.26% | +3.59% | -7.93% | 11.55% | ||
| 26.95 CHF | +2.35% | +9.60% | +3.26% | 5.37% | ||
| 457.4 CHF | +0.42% | +4.19% | +4.05% | 4.33% | ||
| 135.5 CHF | +1.92% | +2.81% | +17.06% | 4.18% | ||
| 47.16 CHF | +1.27% | +4.75% | +26.43% | 4.06% | ||
| 278.1 CHF | +0.76% | +3.27% | +1.61% | 2.95% | ||
| 81.6 CHF | +2.31% | +4.35% | +23.60% | 2.36% | ||
| 73.6 CHF | +0.90% | +2.00% | +12.13% | 2.21% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 76.9 | +1.34% | 22,661 |
| 24-05-08 | 75.88 | +0.60% | 25,844 |
| 24-05-07 | 75.43 | +1.15% | 6,679 |
| 24-05-06 | 74.57 | +0.59% | 11,170 |
| 24-05-03 | 74.13 | +0.76% | 4,343 |
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Delayed Quote Swiss Exchange
Last update May 10, 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 |
2011-07-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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