Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
ETF
CHSRI
CH0368190739
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,53 CHF | +0,05% | +0,99% | +6,83% |
Samenstelling van de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
264,6 CHF | +0,30% | -2,83% | +6,23% | 5.56% | ||
27,82 CHF | -1,54% | -0,93% | +56,60% | 5.36% | ||
41,87 CHF | -0,38% | -2,31% | +40,77% | 5.31% | ||
4.002 CHF | -0,32% | -2,41% | +38,61% | 5.13% | ||
75,08 CHF | -0,19% | -0,71% | +19,84% | 4.99% | ||
228,3 CHF | +0,67% | +1,42% | -11,17% | 4.94% | ||
487,2 CHF | +0,46% | +0,43% | +14,75% | 4.83% | ||
87,13 CHF | +0,54% | +0,55% | +4,47% | 4.81% | ||
95,6 CHF | -0,42% | +0,71% | -13,27% | 4.74% | ||
116,4 CHF | -0,32% | -0,13% | +26,14% | 4.49% | ||
532,8 CHF | 0,00% | -2,35% | +8,45% | 3.52% | ||
630,5 CHF | -0,14% | -2,84% | +16,44% | 3.35% | ||
248,8 CHF | -0,56% | +2,43% | -4,74% | 3.06% | ||
144,4 CHF | -0,45% | -2,23% | +12,93% | 2.94% | ||
261,3 CHF | -0,65% | -4,91% | +2,75% | 2.72% | ||
80,42 CHF | +0,85% | +0,17% | +64,58% | 2.55% | ||
552,9 CHF | -0,41% | +3,79% | -6,52% | 2.55% | ||
465,8 CHF | -0,24% | -3,96% | +48,69% | 2.21% | ||
26,92 CHF | +1,20% | -1,75% | - | 2.15% | ||
107.800 CHF | +0,94% | -0,19% | +2,76% | 2.14% | ||
87,19 CHF | -0,19% | -0,46% | +6,81% | 2.13% | ||
52,13 CHF | -0,06% | +0,77% | -14,64% | 1.90% | ||
208,8 CHF | +0,41% | +2,40% | -32,68% | 1.29% | ||
140,8 CHF | -0,88% | -2,70% | +0,64% | 1.17% | ||
19,92 CHF | +0,33% | +1,17% | -13,22% | 1.15% | ||
117,6 CHF | -0,04% | +0,86% | +17,66% | 1.05% | ||
1.294 CHF | +0,50% | -1,44% | -32,25% | 0.98% | ||
64,93 CHF | -0,72% | +0,84% | +10,78% | 0.98% | ||
373 CHF | +1,41% | +0,38% | -5,29% | 0.85% | ||
75,02 CHF | +0,30% | +1,77% | -0,47% | 0.71% | ||
914,8 CHF | +0,80% | +0,83% | +43,37% | 0.67% | ||
105 CHF | -0,14% | -0,57% | +22,69% | 0.63% | ||
12,16 CHF | -0,33% | -0,98% | -16,92% | 0.52% | ||
253,7 CHF | +0,44% | -1,25% | +52,65% | 0.45% | ||
155,1 CHF | +0,06% | -0,13% | +5,44% | 0.43% | ||
86,15 CHF | +1,89% | +2,74% | +0,41% | 0.43% | ||
898,5 CHF | -0,94% | -1,43% | +0,11% | 0.39% | ||
75,45 CHF | +0,60% | -0,07% | +7,55% | 0.39% | ||
259,2 CHF | +0,29% | -3,17% | +14,07% | 0.37% | ||
118,4 CHF | -1,00% | -1,17% | +6,85% | 0.35% | ||
566,5 CHF | -0,26% | -0,53% | +2,91% | 0.30% | ||
358 CHF | -0,56% | -0,69% | +91,71% | 0.24% | ||
121,3 CHF | +0,41% | -2,87% | +22,54% | 0.17% | ||
90,38 CHF | +5,83% | +14,45% | +133,11% | 0.17% | ||
84,05 CHF | -1,12% | +1,45% | +13,41% | 0.15% | ||
15,02 CHF | -0,13% | +2,59% | +3,43% | 0.12% | ||
265,2 CHF | -1,03% | +2,88% | -3,08% | 0.10% | ||
Beschrijving
ISIN-code | CH0368190739 |
---|---|
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 | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-09-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 583 M€ |
---|---|
Volume 1 maand | 582 M€ |
AuM 3 months | 545 M€ |
AuM 6 months | 508 M€ |
AuM 12 months | 583 M€ |
- Beurs
- ETF
- ETF UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF - Swiss Exchange
- Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF