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

ETF

CHSR

LU2250132763

Beurs gesloten - BOERSE MUENCHEN 21:47:03 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,74 EUR +1,10% Intraday-grafiek van UBS ETF  MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF +3,31% +1,70%

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

Gewicht
106 CHF +2,46%+6,50%+12,15%-.--%
113,6 CHF -1,39%-0,53%-3,40%-.--%
332 CHF 0,00%-0,45%+9,57%-.--%
34,95 CHF +2,49%+3,56%+14,59%-.--%
248,9 CHF +3,49%+1,84%-14,11%-.--%
51,6 CHF -0,77%-2,27%-27,93%-.--%
611 CHF +0,33%+4,44%+20,51%-.--%
95,18 CHF +1,04%+3,77%-2,39%-.--%
1.365 CHF +6,64%+6,23%-10,49%-.--%
15,64 CHF +1,03%+2,22%-17,68%-.--%
54,08 CHF +2,97%+4,00%+14,70%-.--%
66,6 CHF +0,76%+2,30%-7,63%-.--%
151,4 CHF -0,13%+0,53%+0,66%-.--%
71,9 CHF +2,20%+1,63%+9,60%-.--%
32,55 CHF +3,33%+5,00%+20,29%-.--%
26,95 CHF +2,35%+9,60%+3,26%-.--%
13,72 CHF +1,33%+3,00%0,00%-.--%
470,2 CHF +2,15%+3,59%+11,55%-.--%
277 CHF +1,28%+3,75%+9,06%-.--%
71,55 CHF +0,21%+1,42%-1,65%-.--%
96,3 CHF +1,69%+1,16%-11,24%-.--%
278,1 CHF +0,76%+3,27%+1,61%-.--%
73,6 CHF +0,90%+2,00%+12,13%-.--%
19,19 CHF +1,16%+2,95%-0,83%-.--%
82,24 CHF -0,17%-0,15%+13,37%-.--%
457,4 CHF +0,42%+4,19%+4,05%-.--%
258,5 CHF -0,39%-0,58%-0,96%-.--%
56 CHF -0,36%-2,44%-13,58%-.--%
4.053 CHF -0,66%+1,53%+16,33%-.--%
1.533 CHF +1,59%+0,52%+8,03%-.--%
14,2 CHF -0,07%+2,23%+14,33%-.--%
47,16 CHF +1,27%+4,75%+26,43%-.--%
196 CHF -0,18%-0,10%-14,26%-.--%
648,8 CHF +1,44%+4,14%+11,10%-.--%
145,5 CHF +1,04%+3,26%+10,39%-.--%
54,4 CHF +3,13%-3,37%-30,45%-.--%
270,3 CHF +1,31%+2,78%-1,49%-.--%
935 CHF +1,41%+2,97%+2,63%-.--%
80,2 CHF -1,05%-3,72%-0,74%-.--%
858 CHF -0,12%-0,58%-0,17%-.--%
225,1 CHF +1,26%+3,59%-7,93%4.93%
92,32 CHF +1,97%+4,94%+8,78%4.83%
550,6 CHF +0,18%+8,77%+2,15%3.50%
119,2 CHF -0,25%+2,01%-12,06%2.94%
77,02 CHF +0,44%+4,33%-3,44%2.55%
501 CHF +0,80%+1,42%-0,99%2.54%
106.200 CHF +1,14%+0,38%+4,12%2.04%
330,2 CHF -0,42%+1,10%-3,84%0.85%
c9cfbf710fa856cc5b6e4a33d475.G6I4K4ix-1L4_qxWLKCGg-IGxj7PyzYjAmeRj-N-jio.b-R2SNLjoWXVueA5GtrBztM0tVaFmUB3dD-ix6kp0X1h9mhCxsiZCI_Mww

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers CHSR
  4. Samenstelling UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF