Koers UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSRII
LU2250132763
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,32 CHF | +0,05% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
141,2 CHF | -0,67% | -2,49% | +0,86% | -.--% | ||
155 CHF | 0,00% | -0,13% | +5,44% | -.--% | ||
1.308 CHF | +1,55% | -0,84% | -31,83% | -.--% | ||
209 CHF | +0,46% | +2,45% | -32,65% | -.--% | ||
41,96 CHF | -0,18% | -2,01% | +41,21% | -.--% | ||
4.016 CHF | +0,01% | -2,15% | +38,99% | -.--% | ||
12,19 CHF | -0,08% | -1,06% | -16,98% | -.--% | ||
486,2 CHF | +0,25% | +0,16% | +14,45% | -.--% | ||
259 CHF | +0,19% | -3,17% | +14,07% | -.--% | ||
64,44 CHF | -1,47% | +0,12% | +10,00% | -.--% | ||
Beschrijving
ISIN-code | LU2250132763 |
---|---|
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 | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-02-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 170 M€ |
---|---|
Volume 1 maand | 173 M€ |
AuM 3 months | 166 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 155 M€ |