Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF

ETF

CHSRI

CH0368190739

Vertraagde tijd Swiss Exchange 13:07:34 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,53 CHF +0,05% Intraday-grafiek van UBS ETF (CH)  MSCI Switzerland IMI Socially Responsible ETF - CHF +0,99% +6,83%

Samenstelling van de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF - Swiss Exchange
  4. Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF