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

ETF

0AOJ

CH0368190739

Beurs gesloten - London S.E. 09:41:11 09-10-2018 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,83 CHF -6,69% Intraday-grafiek van UBS ETF (CH)  MSCI Switzerland IMI Socially Responsible ETF - CHF -.--% -.--%

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

Gewicht
- 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%
c5a0dde22de62bfd7912420a5cb8bfc.nlRI3kWEtYRDsSl4mpwg6-klr_VPABLz-My_odm34Og.1i0LujX-2ql62Bst4vFCr9FTyawndmjCyPrt8qDZzZzmPR-ND8r73hr8aA

ETF Ratings

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

Distributie

Individuele belegger

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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