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

ETF

CHSRIA

CH0492935355

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF -.--% -.--%

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

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%
12df6.5K56OK7SXCZKoEGDhcxEdNaQNtCoqmxnjDRe0uS9zPA.s8Urceq6EnEZxwjX0o10F6_9UYHQyykDuVJpkKeOtsKw-TZ-3YcVbwzNeQ

ETF Ratings

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

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€
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