Einzelwerte UBS ETF (CH) SPI ESG A-acc - CHF

ETF

A2QN8C

CH0590186661

SPISI

Markt geschlossen - Swiss Exchange 17:35:57 31.05.2024 % 5 Tage % 1. Jan.
15.85 CHF +0.70% Intraday Chart für UBS ETF (CH)  SPI ESG A-acc - CHF -0.19% +10.19%

Zusammensetzung des UBS ETF (CH) SPI ESG A-acc - CHF

Gewichtung
95.56 CHF +1.51%+3.40%-2.00%13,21%
93.17 CHF +2.13%+1.56%+9.78%12,75%
231 CHF +1.18%+0.26%-5.52%12,21%
473.7 CHF +0.96%+0.79%+7.76%5,23%
49.4 CHF +0.16%+0.16%+32.44%4,89%
144 CHF +0.91%+0.49%+24.45%4,43%
28.49 CHF +1.35%+1.17%+9.16%4,06%
272.9 CHF -1.27%-3.81%-0.29%3,12%
80.34 CHF +0.17%-2.05%+22.39%2,67%
114.7 CHF +2.27%+2.37%+21.30%2,52%
78.78 CHF -1.06%-1.82%+19.33%2,14%
4’237 CHF +0.78%+0.28%+21.61%1,97%
1’206 CHF -0.37%-2.23%-0.58%1,96%
486.4 CHF -0.45%-5.59%+37.52%1,61%
627.8 CHF +1.03%-0.48%+7.50%1,40%
550.4 CHF -1.08%-3.23%+2.12%1,29%
117 CHF -0.59%-0.85%-13.72%1,24%
498.2 CHF +1.59%+1.26%-1.54%1,18%
284.8 CHF -0.18%-3.20%+3.79%1,10%
89.4 CHF +0.34%+1.22%+12.09%1,06%
84 CHF +0.62%-1.06%+15.80%1,00%
255.5 CHF +1.71%+3.95%-11.84%0,98%
486.6 CHF +0.29%-1.26%+15.44%0,81%
54.08 CHF +0.48%-3.19%+14.70%0,79%
107’200 CHF +0.75%+0.56%+5.10%0,78%
18.73 CHF -1.11%-1.78%-3.20%0,68%
34.14 CHF -0.81%-4.37%-17.28%0,64%
83.3 CHF -0.66%-0.66%-7.29%0,63%
58 CHF +1.22%+1.22%-25.85%0,58%
155.9 CHF +0.91%+2.03%+18.29%0,49%
193.2 CHF +1.47%+0.84%-15.51%0,47%
65.2 CHF -1.06%-7.45%+6.71%0,46%
228 CHF -.--%-3.39%+14.29%0,39%
319.4 CHF -0.62%-2.50%-6.99%0,36%
113.3 CHF +0.53%+1.16%-3.66%0,33%
1’566 CHF -0.06%-2.85%+10.36%0,31%
121.1 CHF +0.33%-5.98%+4.49%0,29%
744 CHF +0.07%-1.33%+9.25%0,28%
899 CHF +2.16%+1.70%+4.60%0,28%
419.4 CHF -3.01%-4.77%-9.57%0,28%
74.7 CHF +1.43%+4.04%+2.68%0,26%
95.05 CHF +0.21%+2.31%-12.40%0,25%
1.44 CHF +3.60%+4.50%-31.91%0,18%
14.4 CHF +1.27%-4.06%+15.94%0,17%
61.2 CHF +1.49%+1.16%+4.79%0,17%
2’770 CHF -1.25%-3.99%+3.75%0,17%
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Beschreibung

ISIN Code CH0590186661
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SPI ESG weighted Total Return Index - CHF

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.02.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 506 M€
Volumen 1M 1 472 M€
Volumen 3M 885 M€
Volumen 6M 603 M€
Volumen 12M 488 M€
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