Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
ETF
0AOJ
CH0368190739
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,83 CHF | -6,69% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
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---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
119,4 CHF | -0,50% | +0,51% | +14,59% | -.--% | ||
1.235 CHF | 0,00% | -1,20% | -19,02% | -.--% | ||
86,92 CHF | +0,56% | +0,51% | +8,98% | -.--% | ||
590 CHF | 0,00% | +1,55% | +16,37% | -.--% | ||
26,45 CHF | +0,30% | -2,15% | +1,34% | -.--% | ||
13,64 CHF | -0,44% | -2,71% | -0,58% | -.--% | ||
404 CHF | -1,94% | +5,07% | +33,33% | -.--% | ||
115,3 CHF | +0,61% | +1,59% | -1,96% | -.--% | ||
660,6 CHF | +0,33% | +1,04% | +13,12% | -.--% | ||
79,8 CHF | -0,25% | +0,63% | -1,24% | -.--% | ||
888 CHF | -0,56% | -2,31% | -2,52% | -.--% | ||
257,2 CHF | -1,11% | +0,70% | -6,03% | -.--% | ||
122,2 CHF | -2,24% | -2,55% | -2,71% | -.--% | ||
95,35 CHF | +0,16% | -1,24% | -12,12% | -.--% | ||
1.464 CHF | +0,55% | -5,55% | +3,17% | -.--% | ||
14,14 CHF | -0,14% | +2,76% | +13,85% | -.--% | ||
283,6 CHF | -0,21% | -0,14% | +38,61% | -.--% | ||
479,1 CHF | -0,21% | -0,77% | +8,99% | -.--% | ||
96,17 CHF | +0,75% | +2,32% | +13,31% | -.--% | ||
32,54 CHF | -0,97% | -0,73% | +20,25% | -.--% | ||
490,4 CHF | +0,74% | +2,77% | +38,65% | 5.60% | ||
80,22 CHF | -0,12% | +1,01% | +22,21% | 5.20% | ||
111,5 CHF | -0,22% | -0,84% | +17,91% | 4.99% | ||
249,5 CHF | -0,36% | -1,31% | +2,04% | 4.76% | ||
91,72 CHF | -0,46% | -2,11% | -5,94% | 4.68% | ||
530,8 CHF | -1,19% | -1,26% | -1,52% | 3.10% | ||
111,3 CHF | -2,07% | +2,58% | -17,92% | 2.58% | ||
258,4 CHF | +0,54% | +0,98% | -10,84% | 2.49% | ||
277,6 CHF | +0,62% | +2,36% | +1,17% | 2.43% | ||
509,4 CHF | +0,08% | +1,96% | +20,85% | 2.35% | ||
80 CHF | -0,35% | -1,48% | +10,28% | 2.19% | ||
50,2 CHF | -1,06% | -1,06% | +6,47% | 1.92% | ||
158,2 CHF | +1,02% | -1,00% | +20,03% | 1.20% | ||
16,45 CHF | -0,36% | +0,61% | -14,99% | 1.06% | ||
184 CHF | -1,87% | -1,94% | -19,49% | 1.05% | ||
300,8 CHF | -0,86% | -2,46% | -12,41% | 0.79% | ||
62 CHF | +0,81% | +1,64% | -20,74% | 0.69% | ||
933 CHF | +0,65% | -0,74% | +8,55% | 0.67% | ||
73,55 CHF | -1,08% | -1,28% | +1,10% | 0.66% | ||
82,45 CHF | -0,60% | +4,76% | +26,85% | 0.51% | ||
153,8 CHF | 0,00% | +1,05% | +2,26% | 0.42% | ||
53,5 CHF | -0,19% | -8,31% | -27,46% | 0.18% | ||
70,1 CHF | -0,14% | -0,14% | +37,72% | 0.12% | ||
130 CHF | +0,78% | +0,93% | -4,69% | 0.11% | ||
39,05 CHF | -1,76% | -3,70% | +10,62% | 0.09% | ||
32,15 CHF | -0,62% | -2,13% | +5,41% | 0.09% | ||
55,7 CHF | -1,76% | -4,62% | -22,75% | 0.08% | ||
13,58 CHF | -0,88% | -5,17% | -28,53% | 0.07% | ||
Beschrijving
ISIN-code | CH0368190739 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
11-09-2017
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 585 M€ |
---|---|
Volume 1 maand | 548 M€ |
AuM 3 months | 582 M€ |
AuM 6 months | 549 M€ |
AuM 12 months | 610 M€ |
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- Samenstelling UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF