Samenstelling UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF

ETF

CHSRII

LU2250132763

Vertraagde tijd Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,38 CHF +0,57% Intraday-grafiek van UBS ETF  MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF +0,15% +6,67%

Samenstelling van de UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF - Swiss Exchange
  4. Samenstelling UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF