UBS ETF (CH) - SPI MID (CHF) A-DIS

Price (CHF)
- -% (-)
0VR1UBS ETF (CH) - SPI MID (CHF) A-DIS
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Normal - Periodic Auction Call
As at 13.08.25 12:16:06 BST - All data delayed at least 15 minutes
1 instrument

UBS ETF (CH) - SPI MID (CHF) A-DIS instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0VR1 UBS ETF (CH) - SPI MID (CHF) A-DIS -
CHF
- ETFs -

Price information

What's this?
Open price
-
Previous close price / date
- / -
Volume
256
Turnover (on book)
-
52 week range
99.69 / 125.20
NAV / Currency / Date
- / - / -
Total market volume / Trading date
- / -

Instrument information

What's this?
Market
OTHERS
ISIN
CH0130595124
SEDOL
BDFKB02
Market identifier code (MIC)
XLOM
Issue date
05 February 2018
Country of share register
DE
Market segment
SSX4
Trading service
SETSqx
AUM (Mil) (In traded currency)
562.37
ETP Underlying Asset Class
Equity
Total Expense Ratio (TER) %
0.3
Active / Passive
Passive
Income distribution
Paid
FCA listing Category
-
Top ETF holdings
As of -
Rank Name % Weight
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.