Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
ETF
CHSRIA
CH0492935355
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
278,1 CHF | +0,76% | +3,27% | +1,61% | 5.56% | ||
26,95 CHF | +2,35% | +9,60% | +3,26% | 5.36% | ||
47,16 CHF | +1,27% | +4,75% | +26,43% | 5.31% | ||
4.053 CHF | -0,66% | +1,53% | +16,33% | 5.13% | ||
73,6 CHF | +0,90% | +2,00% | +12,13% | 4.99% | ||
225,1 CHF | +1,26% | +3,59% | -7,93% | 4.94% | ||
457,4 CHF | +0,42% | +4,19% | +4,05% | 4.83% | ||
92,32 CHF | +1,97% | +4,94% | +8,78% | 4.81% | ||
95,18 CHF | +1,04% | +3,77% | -2,39% | 4.74% | ||
106 CHF | +2,46% | +6,50% | +12,15% | 4.49% | ||
550,6 CHF | +0,18% | +8,77% | +2,15% | 3.52% | ||
648,8 CHF | +1,44% | +4,14% | +11,10% | 3.35% | ||
248,9 CHF | +3,49% | +1,84% | -14,11% | 3.06% | ||
119,2 CHF | -0,25% | +2,01% | -12,06% | 2.94% | ||
270,3 CHF | +1,31% | +2,78% | -1,49% | 2.72% | ||
77,02 CHF | +0,44% | +4,33% | -3,44% | 2.55% | ||
501 CHF | +0,80% | +1,42% | -0,99% | 2.55% | ||
470,2 CHF | +2,15% | +3,59% | +11,55% | 2.21% | ||
32,55 CHF | +3,33% | +5,00% | +20,29% | 2.15% | ||
106.200 CHF | +1,14% | +0,38% | +4,12% | 2.14% | ||
82,24 CHF | -0,17% | -0,15% | +13,37% | 2.13% | ||
54,08 CHF | +2,97% | +4,00% | +14,70% | 1.90% | ||
196 CHF | -0,18% | -0,10% | -14,26% | 1.29% | ||
145,5 CHF | +1,04% | +3,26% | +10,39% | 1.17% | ||
19,19 CHF | +1,16% | +2,95% | -0,83% | 1.15% | ||
113,6 CHF | -1,39% | -0,53% | -3,40% | 1.05% | ||
1.533 CHF | +1,59% | +0,52% | +8,03% | 0.98% | ||
54,4 CHF | +3,13% | -3,37% | -30,45% | 0.98% | ||
330,2 CHF | -0,42% | +1,10% | -3,84% | 0.85% | ||
71,55 CHF | +0,21% | +1,42% | -1,65% | 0.71% | ||
858 CHF | -0,12% | -0,58% | -0,17% | 0.67% | ||
96,3 CHF | +1,69% | +1,16% | -11,24% | 0.63% | ||
14,2 CHF | -0,07% | +2,23% | +14,33% | 0.52% | ||
269,8 CHF | +1,66% | +3,77% | +31,87% | 0.45% | ||
151,4 CHF | -0,13% | +0,53% | +0,66% | 0.43% | ||
83,4 CHF | +2,65% | +3,80% | +28,31% | 0.43% | ||
935 CHF | +1,41% | +2,97% | +2,63% | 0.39% | ||
71,9 CHF | +2,20% | +1,63% | +9,60% | 0.39% | ||
258,5 CHF | -0,39% | -0,58% | -0,96% | 0.37% | ||
114 CHF | +1,06% | +3,07% | +9,40% | 0.35% | ||
611 CHF | +0,33% | +4,44% | +20,51% | 0.30% | ||
332 CHF | 0,00% | -0,45% | +9,57% | 0.24% | ||
116,4 CHF | +0,82% | +2,83% | -7,32% | 0.17% | ||
74,55 CHF | -0,60% | -9,03% | +1,08% | 0.17% | ||
80,2 CHF | -1,05% | -3,72% | -0,74% | 0.15% | ||
13,72 CHF | +1,33% | +3,00% | 0,00% | 0.12% | ||
277 CHF | +1,28% | +3,75% | +9,06% | 0.10% | ||
Beschrijving
ISIN-code | CH0492935355 |
---|---|
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 |
09-09-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers CHSRIA
- Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF