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Swiss - Delayed Quote CHF

UBS ETF (CH) - SPI ESG (CHF) A-acc (SPISI.SW)

16.28
-0.04
(-0.26%)
As of 10:51:05 AM GMT+2. Market Open.
Loading Chart for SPISI.SW
  • Previous Close 16.32
  • Open 16.29
  • Bid 16.29 x --
  • Ask 16.30 x --
  • Day's Range 16.28 - 16.29
  • 52 Week Range 14.11 - 17.22
  • Volume 3,314
  • Avg. Volume 242,736
  • Net Assets 1.58B
  • NAV 16.36
  • PE Ratio (TTM) 22.47
  • Yield --
  • YTD Daily Total Return 7.39%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.15%

UBS Fund Management (Switzerland) AG

Fund Family

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Fund Category

1.58B

Net Assets

2025-03-21

Inception Date

Performance Overview: SPISI.SW

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Trailing returns as of 5/5/2025.

YTD Return

SPISI.SW
7.39%
Category
--
 

1-Year Return

SPISI.SW
11.01%
Category
--
 

3-Year Return

SPISI.SW
3.63%
Category
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Holdings: SPISI.SW

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Sector Weightings

SectorSPISI.SW
Healthcare   35.04%
Industrials   12.75%
Technology   1.85%
Real Estate   1.50%
Utilities   0.00%
Energy   0.00%

Recent News: SPISI.SW

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Research Reports: SPISI.SW

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