Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF

ETF

CHSRIA

CH0492935355

Vertraagde tijd Swiss Exchange 10:44:23 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,82 CHF -1,56% Intraday-grafiek van UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF -0,81% +4,69%

Samenstelling van de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
262 CHF -0,53%-1,76%+8,54%5.56%
25,56 CHF -2,63%-8,62%+35,81%5.36%
41,52 CHF -1,62%-1,07%+30,93%5.31%
3.878 CHF -0,45%-2,77%+25,51%5.13%
72,93 CHF -2,47%-1,46%+16,61%4.99%
222,6 CHF -1,13%+0,18%-20,06%4.94%
447,2 CHF -1,44%-5,08%+7,30%4.83%
84,96 CHF -1,78%-1,60%-3,53%4.81%
92,43 CHF -0,08%-1,28%-18,75%4.74%
99,28 CHF -1,88%-6,37%+16,43%4.49%
500,9 CHF -1,28%-3,51%+0,68%3.52%
615,3 CHF -1,33%-1,50%+4,80%3.35%
248,8 CHF -2,37%-2,67%-7,94%3.06%
134,7 CHF -3,39%-5,93%-2,21%2.94%
253,2 CHF -1,73%-1,94%-9,71%2.72%
72,74 CHF -2,55%-8,58%+36,74%2.55%
513,8 CHF -0,63%-1,15%-14,62%2.55%
480,4 CHF -2,27%-0,97%+56,72%2.21%
28,13 CHF -0,07%+8,31% - 2.15%
103.000 CHF -0,19%-0,77%-6,53%2.14%
81,41 CHF +1,16%-2,07%-2,14%2.13%
47,4 CHF -3,04%-9,79%-21,91%1.90%
196,7 CHF -2,10%-6,21%-31,76%1.29%
139,6 CHF -0,64%-0,21%-4,20%1.17%
19,21 CHF -1,44%-3,82%-21,35%1.15%
114,5 CHF +0,09%+0,97%+10,72%1.05%
1.340 CHF +4,81%+8,94%-27,72%0.98%
70,72 CHF -3,64%+14,01%+10,07%0.98%
340,2 CHF -1,68%-6,13%-15,85%0.85%
70,3 CHF -0,42%-3,56%-11,05%0.71%
890,5 CHF +0,06%-0,22%+31,66%0.67%
100,6 CHF -0,69%+1,00%+12,91%0.63%
13,17 CHF +0,23%+2,02%-11,10%0.52%
245,2 CHF -1,92%-0,73%+31,58%0.45%
154,8 CHF -0,13%+0,39%-5,02%0.43%
80,05 CHF -1,66%-5,20%-15,68%0.43%
834,5 CHF -0,18%-3,59%-11,76%0.39%
74,08 CHF -0,84%+0,61%-1,07%0.39%
259,5 CHF -0,19%+0,78%+6,57%0.37%
112,7 CHF -2,34%-3,60%-6,48%0.35%
587,5 CHF -2,57%-1,67%+6,52%0.30%
388 CHF +0,13%+3,06%+92,54%0.24%
115,3 CHF -0,77%-3,68%+4,54%0.17%
88,62 CHF +0,77%-5,22%+122,35%0.17%
82,4 CHF +0,73%+0,86%-1,79%0.15%
13,47 CHF -1,39%-7,91%-3,30%0.12%
281 CHF -0,18%+2,37%-1,23%0.10%

ETF Ratings

Beschrijving

ISIN-code CH0492935355
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
09-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 325 M€
Volume 1 maand 316 M€
AuM 3 months 203 M€
AuM 6 months 177 M€
AuM 12 months 173 M€
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  4. Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF