UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ETF - CHF Toevoegen aan een lijst
Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
ETF
CHSRI
CH0368190739
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,03 CHF | +0,69% |
|
+0,51% | +3,83% |
Samenstelling van de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 262,8 CHF | +2,50% | +2,50% | -4,17% | 5.56% | ||
| 24,99 CHF | +0,12% | -2,65% | -4,14% | 5.36% | ||
| 44,71 CHF | +0,45% | +0,18% | +19,89% | 5.31% | ||
| 3.926 CHF | -0,01% | -0,91% | +12,37% | 5.13% | ||
| 71,74 CHF | +0,25% | -1,21% | +9,08% | 4.99% | ||
| 219,6 CHF | +0,39% | -1,08% | -10,14% | 4.94% | ||
| 441,6 CHF | -0,23% | -1,40% | +0,57% | 4.83% | ||
| 89,56 CHF | -0,49% | +4,71% | +5,53% | 4.81% | ||
| 92,96 CHF | +0,96% | -2,23% | -4,50% | 4.74% | ||
| 99,41 CHF | -0,09% | +1,49% | +5,31% | 4.49% | ||
| 490 CHF | +1,42% | +0,66% | -9,33% | 3.52% | ||
| 616,8 CHF | +0,75% | +1,01% | +5,72% | 3.35% | ||
| 244,6 CHF | +2,54% | -1,93% | -15,84% | 3.06% | ||
| 135,5 CHF | +1,46% | +1,62% | -0,26% | 2.94% | ||
| 253,8 CHF | +0,83% | +2,34% | -7,51% | 2.72% | ||
| 72,12 CHF | -0,08% | +1,21% | -9,93% | 2.55% | ||
| 503 CHF | -0,69% | -2,80% | -0,40% | 2.55% | ||
| 464 CHF | +1,69% | +0,41% | +9,37% | 2.21% | ||
| 30,8 CHF | +0,28% | +3,96% | +13,38% | 2.15% | ||
| 104.600 CHF | -0,38% | +0,38% | +2,55% | 2.14% | ||
| 81,88 CHF | -0,27% | -0,17% | +12,85% | 2.13% | ||
| 48,68 CHF | +0,94% | +0,43% | +3,18% | 1.90% | ||
| 195,6 CHF | +1,09% | +2,36% | -14,48% | 1.29% | ||
| 140,8 CHF | +1,29% | +1,22% | +6,90% | 1.17% | ||
| 18,58 CHF | +0,65% | -3,38% | -4,08% | 1.15% | ||
| 114,2 CHF | 0,00% | -1,97% | -2,81% | 1.05% | ||
| 1.386 CHF | -0,47% | -1,49% | -2,04% | 0.98% | ||
| 57,82 CHF | +0,39% | -12,50% | -26,17% | 0.98% | ||
| 330,1 CHF | +0,89% | -1,08% | -4,02% | 0.85% | ||
| 70,18 CHF | -0,25% | +0,14% | -3,37% | 0.71% | ||
| 867,5 CHF | -0,29% | -2,70% | +0,64% | 0.67% | ||
| 99,85 CHF | +0,30% | -1,14% | -8,34% | 0.63% | ||
| 13,24 CHF | +1,73% | +0,61% | +6,60% | 0.52% | ||
| 245 CHF | +2,00% | +0,66% | +20,14% | 0.45% | ||
| 148,6 CHF | +0,41% | -5,94% | -1,06% | 0.43% | ||
| 79,45 CHF | +0,44% | +0,89% | +22,08% | 0.43% | ||
| 867 CHF | -0,57% | -0,80% | -4,61% | 0.39% | ||
| 72,25 CHF | +3,29% | -4,11% | +8,46% | 0.39% | ||
| 258,5 CHF | +0,58% | -0,19% | -0,96% | 0.37% | ||
| 109,3 CHF | +0,74% | -0,72% | +5,18% | 0.35% | ||
| 576,5 CHF | -0,43% | -3,20% | +13,21% | 0.30% | ||
| 340,2 CHF | +0,37% | -10,00% | +12,87% | 0.24% | ||
| 109,7 CHF | +1,20% | +0,18% | -11,78% | 0.17% | ||
| 82,85 CHF | +0,36% | +2,32% | +13,49% | 0.17% | ||
| 81,45 CHF | -0,06% | +4,49% | +0,87% | 0.15% | ||
| 13,16 CHF | +0,30% | -0,75% | -3,94% | 0.12% | ||
| 268,2 CHF | -0,09% | -1,83% | +5,31% | 0.10% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CH0368190739 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-09-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 598 M€ |
|---|---|
| Volume 1 maand | 582 M€ |
| AuM 3 months | 573 M€ |
| AuM 6 months | 515 M€ |
| AuM 12 months | 572 M€ |
- Beurs
- ETF
- Koers CHSRI
- Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
