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

ETF

A2QN8C

CH0590186661

SPISI

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
15 CHF +0.78% Intraday Chart für UBS ETF (CH)  SPI ESG A-acc - CHF +1.45% +4.31%

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

Gewichtung
92.7 CHF +0.67%-2.67%-4.93%13,21%
89.5 CHF -0.56%+4.64%+5.46%12,75%
221 CHF +1.01%-0.50%-9.61%12,21%
439.9 CHF -0.61%-1.90%+0.07%5,23%
44.94 CHF +0.97%+0.67%+20.48%4,89%
129.8 CHF +1.64%+1.88%+12.18%4,43%
25.06 CHF +0.40%-2.49%-3.98%4,06%
264.2 CHF +3.04%+3.24%-3.47%3,12%
72 CHF +0.61%-0.66%+9.69%2,67%
99.5 CHF 0.00%+1.41%+5.22%2,52%
79.1 CHF +1.72%+2.01%+19.81%2,14%
3’962 CHF +0.92%+0.28%+13.72%1,97%
1’195 CHF +1.19%+0.50%-1.48%1,96%
527.8 CHF +2.72%+4.97%+49.22%1,61%
617.8 CHF +0.91%+1.08%+5.79%1,40%
495.5 CHF +2.55%+2.06%-8.07%1,29%
138.1 CHF +3.41%+3.76%+1.84%1,24%
505 CHF -0.30%-2.60%-0.20%1,18%
257 CHF +2.11%+3.63%-6.34%1,10%
72.66 CHF +0.67%+2.37%-8.90%1,06%
83.14 CHF +1.27%+1.39%+14.61%1,00%
242.8 CHF +1.80%-2.37%-16.22%0,98%
468.7 CHF +2.72%+2.09%+11.20%0,81%
49.11 CHF +1.82%+1.38%+4.16%0,79%
105’000 CHF 0.00%+0.77%+2.94%0,78%
18.82 CHF +1.95%-2.03%-2.74%0,68%
31.82 CHF +2.25%+1.79%-22.90%0,64%
85 CHF +0.29%+0.12%-5.40%0,63%
57.75 CHF +0.26%-12.50%-26.17%0,58%
142.9 CHF +2.81%+2.66%+8.42%0,49%
195 CHF +0.75%+2.07%-14.72%0,47%
64.55 CHF +2.70%+3.45%+5.65%0,46%
222.5 CHF +0.91%+1.37%+11.53%0,39%
332.6 CHF +1.65%-0.18%-3.15%0,36%
114.5 CHF +0.26%-1.80%-2.64%0,33%
1’377 CHF -1.15%-2.41%-2.96%0,31%
118.6 CHF +0.42%+0.59%+2.33%0,29%
730.5 CHF +2.38%+6.18%+7.27%0,28%
876 CHF +0.69%-1.46%+1.92%0,28%
425.4 CHF +1.38%+1.72%-8.28%0,28%
70.85 CHF +0.71%+0.93%-2.61%0,26%
99.85 CHF +0.30%-0.75%-7.97%0,25%
1.036 CHF -0.14%+11.02%-50.99%0,18%
13.26 CHF +1.84%+0.76%+6.76%0,17%
59.6 CHF -0.17%-1.49%+2.05%0,17%
2’910 CHF +1.93%+1.39%+8.99%0,17%
e58160f8f4130c230969e32e66.mS0K7XWAPJc6LshMaQpiQiNMvpzd253O44E9VTJ9CLY.yWY_tTT4Y7pQW61hGEYmBmYdk_6uldj8teZlG1EXbOToG3mVEulz8WNp_A

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
23.02.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 475 M€
Volumen 1M 1 245 M€
Volumen 3M 798 M€
Volumen 6M 622 M€
Volumen 12M 497 M€
  1. Börse
  2. ETF
  3. A2QN8C ETF
  4. Einzelwerte UBS ETF (CH) SPI ESG A-acc - CHF