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UBS ETF (CH) SPI® ESG (CHF) (SPISI, CH0590186661)

(%)
15.28 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Switzerland
Investor locations
23/02/2021
Inception Date
1,443.28 mln CHF
Total assets of the fund
0.15 %
Total Cost Ratio
SPI® ESG Weighted Index
Benchmark
UBS Global Asset Management
Provider
1,444.16 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0590186661
ISIN
SPISI
Ticker
CEOIXU
CFI

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Quotes (SPISI)

Yield on 27/03/2024

  • YTD
    6.12 %
  • 1M
    3.21 %
  • 3M
    6.2 %
  • 6M
    8.59 %
  • 1Y
    8.75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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