Koers 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 (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
139,2 CHF | -0,93% | -0,22% | +5,61% | -.--% | ||
158,2 CHF | +0,76% | +2,73% | +5,19% | -.--% | ||
1.411 CHF | +1,22% | +8,37% | -0,56% | -.--% | ||
191 CHF | -0,93% | -4,50% | -16,45% | -.--% | ||
44,64 CHF | +0,70% | +6,62% | +19,68% | -.--% | ||
3.951 CHF | +1,26% | +0,89% | +13,40% | -.--% | ||
13,16 CHF | -0,98% | +0,46% | +5,96% | -.--% | ||
448,4 CHF | +1,22% | -0,69% | +2,00% | -.--% | ||
259 CHF | 0,00% | -0,38% | -0,77% | -.--% | ||
66 CHF | -2,22% | +7,49% | -15,62% | -.--% | ||
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 ( 27-03-2024 )
Volume (EUR) | 172 M€ |
---|---|
Volume 1 maand | 170 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 146 M€ |