Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,76 CHF | -0,74% | -2,15% | +5,28% |
Samenstelling van de UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.553 CHF | -0,70% | -0,77% | +9,44% | -.--% | ||
265 CHF | -0,19% | -1,67% | +4,33% | -.--% | ||
13,92 CHF | -0,14% | -1,97% | +1,46% | -.--% | ||
75,5 CHF | +0,33% | +1,82% | +15,09% | -.--% | ||
58,7 CHF | 0,00% | -3,45% | -18,59% | -.--% | ||
95,28 CHF | +0,19% | -2,80% | -2,29% | -.--% | ||
88,38 CHF | -3,05% | -2,82% | +10,81% | -.--% | ||
50,4 CHF | -1,95% | -1,95% | -29,61% | -.--% | ||
256,5 CHF | -0,81% | -4,50% | -11,49% | -.--% | ||
276,9 CHF | -1,46% | -3,99% | +0,91% | -.--% | ||
80,04 CHF | -1,57% | +0,08% | +21,24% | -.--% | ||
247,6 CHF | +0,73% | +2,06% | +1,27% | -.--% | ||
95,01 CHF | +0,80% | +0,06% | +11,95% | -.--% | ||
471,4 CHF | -0,32% | -1,71% | +7,23% | -.--% | ||
73,65 CHF | +0,34% | -1,60% | +1,24% | 6.77% | ||
108,9 CHF | -1,54% | -4,18% | +15,16% | 6.66% | ||
31,1 CHF | -2,99% | -6,55% | -24,64% | 4.38% | ||
4.296 CHF | -0,90% | -0,42% | +23,31% | 4.20% | ||
496 CHF | +0,04% | -1,49% | -1,98% | 2.01% | ||
59,9 CHF | -0,25% | -2,44% | -23,42% | 1.96% | ||
74,2 CHF | +0,13% | -2,37% | -2,37% | 1.36% | ||
81,8 CHF | -1,94% | -2,50% | +12,77% | 0.95% | ||
23,6 CHF | -1,05% | -6,16% | -31,30% | 0.67% | ||
Beschrijving
ISIN-code | CH1244681594 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select NET Index - CHF |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-03-2023
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 57 M€ |
---|---|
Volume 1 maand | 49 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers CHDIV
- Samenstelling UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF