CPH Group AG Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with CPH Group AG Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CHSPIiShares Core SPI(R) ETF (CH) | 1.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.3 B USD | 158.74 CHF | +0.53% | 1.11 | +29.74% |
 SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 304.97 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 2.55 B USD | 17.758 CHF | +0.60% | 0.33 | +29.67% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 304.97 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.10% | 1.55 M USD | 3.6550 CHF | +0.52% | 0.08 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 291.77 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.09% | 2.09 B USD | 84.20 CHF | +0.53% | 0.86 | +30.18% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 291.77 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.09% | 124.09 M USD | 3.6125 CHF | +0.54% | 0.57 | — |