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›ETF Issuers›UBS›SPIEXT

SPIEXT

UBS SPI Extra ETF

Passive ETF Equity

Not rated

The SPIEXT Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SPI EXTRA Index. The SPIEXT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

CHF 13.30

-CHF 0.072 (-0.54%) today

7:00 AM 08/17/26 Closed

1D price range

CHF 13.30CHF 13.38

52W price range

CHF 12.81CHF 13.44

YTD Perf.

+1.97%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1553162921

TER

0.13%

Inception date

6/30/2026

Issuer

UBS

Benchmark

SPI EXTRA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJul 31, 2026 - Aug 14, 2026

Flows

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Sector exposures

No content available for this fund

Latest SPIEXT news

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FAQ about SPIEXT

SPIEXT is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Swiss Equities.

SPIEXT tracks the SPI EXTRA Total Return Index - CHF, through a full replication replication method.

SPIEXT carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

SPIEXT was introduced to the market on June 30, 2026. It trades on Singapore (Qualified Investor), among other exchanges

UBS SPI Extra ETF, SPIEXT, is provided by UBS. Learn more about UBS here.

SPIEXT oversees €42M in assets as of August 14, 2026.

SPIEXT follows a capitalizing, meaning it reinvests income within the fund.

The base currency of SPIEXT is CHF.

Top 10 holdings

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