Samenstelling UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSRII
LU2250132763
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,38 CHF | +0,57% | +0,15% | +6,67% |
Samenstelling van de UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
116 CHF | -0,69% | -0,47% | +25,70% | -.--% | ||
118,2 CHF | +0,42% | +1,37% | +18,26% | -.--% | ||
360,5 CHF | +0,14% | -0,14% | +92,78% | -.--% | ||
32,7 CHF | -1,06% | +0,77% | -7,63% | -.--% | ||
251 CHF | +0,32% | +3,25% | -3,98% | -.--% | ||
57,6 CHF | -1,87% | +0,52% | -19,78% | -.--% | ||
565 CHF | -0,53% | -0,70% | +2,73% | -.--% | ||
95,75 CHF | -0,26% | +0,83% | -13,16% | -.--% | ||
1.320 CHF | -0,38% | +2,33% | -28,46% | -.--% | ||
16,02 CHF | -0,62% | -1,72% | -8,98% | -.--% | ||
52,08 CHF | -0,15% | +0,70% | -14,71% | -.--% | ||
66,5 CHF | +0,30% | +6,40% | -17,80% | -.--% | ||
154,8 CHF | -0,13% | -0,26% | +5,31% | -.--% | ||
75,5 CHF | +0,67% | -0,07% | +7,55% | -.--% | ||
27,21 CHF | +2,29% | -0,62% | - | -.--% | ||
27,74 CHF | -1,81% | -1,07% | +56,37% | -.--% | ||
14,86 CHF | -1,20% | +1,09% | +1,92% | -.--% | ||
467,3 CHF | +0,09% | -3,57% | +49,30% | -.--% | ||
270 CHF | +0,75% | +3,85% | -2,17% | -.--% | ||
75,2 CHF | +0,53% | +2,17% | -0,07% | -.--% | ||
104,8 CHF | -0,29% | -0,66% | +22,57% | -.--% | ||
268,6 CHF | +0,56% | -1,25% | +7,96% | -.--% | ||
74,74 CHF | -0,64% | -1,24% | +19,20% | -.--% | ||
20 CHF | +0,70% | +1,37% | -13,04% | -.--% | ||
87,5 CHF | +0,16% | -0,11% | +7,18% | -.--% | ||
486,3 CHF | +0,27% | +0,14% | +14,42% | -.--% | ||
259 CHF | -3,54% | -3,36% | +13,85% | -.--% | ||
59,7 CHF | +1,53% | +1,53% | -28,93% | -.--% | ||
4.016 CHF | +0,02% | -2,10% | +39,06% | -.--% | ||
1.309 CHF | +1,63% | -0,46% | -31,57% | -.--% | ||
12,19 CHF | -0,08% | -0,89% | -16,85% | -.--% | ||
41,89 CHF | -0,33% | -2,29% | +40,81% | -.--% | ||
209,4 CHF | +0,67% | +2,75% | -32,45% | -.--% | ||
632,2 CHF | +0,13% | -2,56% | +16,77% | -.--% | ||
141,3 CHF | -0,56% | -2,35% | +1,00% | -.--% | ||
64,48 CHF | -1,41% | +0,12% | +10,00% | -.--% | ||
261,1 CHF | -0,72% | -5,05% | +2,59% | -.--% | ||
895 CHF | -1,32% | -1,76% | -0,22% | -.--% | ||
85,1 CHF | +0,12% | +3,15% | +15,31% | -.--% | ||
921 CHF | +1,49% | +1,60% | +44,47% | -.--% | ||
229,7 CHF | +1,30% | +2,07% | -10,61% | 4.93% | ||
87,37 CHF | +0,82% | +0,75% | +4,67% | 4.83% | ||
533 CHF | +0,04% | -2,31% | +8,49% | 3.50% | ||
144 CHF | -0,69% | -2,57% | +12,54% | 2.94% | ||
80,76 CHF | +1,28% | +0,65% | +65,36% | 2.55% | ||
551,4 CHF | -0,68% | +3,45% | -6,83% | 2.54% | ||
108.800 CHF | +1,87% | +0,74% | +3,72% | 2.04% | ||
373,8 CHF | +1,63% | +0,70% | -4,98% | 0.85% | ||
Beschrijving
ISIN-code | LU2250132763 |
---|---|
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 | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-02-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 170 M€ |
---|---|
Volume 1 maand | 173 M€ |
AuM 3 months | 166 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 155 M€ |
- Beurs
- ETF
- ETF UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF - Swiss Exchange
- Samenstelling UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF