UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF A-ACC - CHF Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 13,02 CHF | +1,83% |
|
+1,72% | +3,80% |
Samenstelling van de UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 99,5 CHF | 0,00% | +1,41% | +5,22% | -.--% | ||
| 114,5 CHF | +0,26% | -1,80% | -2,64% | -.--% | ||
| 337,5 CHF | -0,44% | -11,18% | +11,39% | -.--% | ||
| 34,4 CHF | +2,38% | -0,72% | +12,79% | -.--% | ||
| 242,8 CHF | +1,80% | -2,37% | -16,22% | -.--% | ||
| 50,6 CHF | +0,40% | -2,69% | -29,33% | -.--% | ||
| 589 CHF | +1,73% | -0,67% | +16,17% | -.--% | ||
| 92,7 CHF | +0,67% | -2,67% | -4,93% | -.--% | ||
| 1.270 CHF | +0,40% | -3,42% | -16,72% | -.--% | ||
| 15,22 CHF | +1,20% | +1,06% | -19,89% | -.--% | ||
| 49,11 CHF | +1,82% | +1,38% | +4,16% | -.--% | ||
| 63,5 CHF | -0,47% | 0,00% | -11,93% | -.--% | ||
| 148,4 CHF | +0,27% | -6,19% | -1,33% | -.--% | ||
| 70,55 CHF | +0,86% | -4,92% | +7,55% | -.--% | ||
| 30 CHF | -2,31% | +1,66% | +10,86% | -.--% | ||
| 25,06 CHF | +0,40% | -2,49% | -3,98% | -.--% | ||
| 13,22 CHF | +0,76% | -0,45% | -3,64% | -.--% | ||
| 468,7 CHF | +2,72% | +2,09% | +11,20% | -.--% | ||
| 269,5 CHF | +0,37% | -1,10% | +6,10% | -.--% | ||
| 70,85 CHF | +0,71% | +0,93% | -2,61% | -.--% | ||
| 99,85 CHF | +0,30% | -0,75% | -7,97% | -.--% | ||
| 264,2 CHF | +3,04% | +3,24% | -3,47% | -.--% | ||
| 72 CHF | +0,61% | -0,66% | +9,69% | -.--% | ||
| 18,82 CHF | +1,95% | -2,03% | -2,74% | -.--% | ||
| 83,14 CHF | +1,27% | +1,39% | +14,61% | -.--% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | -.--% | ||
| 258 CHF | +0,39% | -0,39% | -1,15% | -.--% | ||
| 57,2 CHF | +0,70% | +1,78% | -11,73% | -.--% | ||
| 3.962 CHF | +0,92% | +0,28% | +13,72% | -.--% | ||
| 1.377 CHF | -1,15% | -2,41% | -2,96% | -.--% | ||
| 13,26 CHF | +1,84% | +0,76% | +6,76% | -.--% | ||
| 44,94 CHF | +0,97% | +0,67% | +20,48% | -.--% | ||
| 195 CHF | +0,75% | +2,07% | -14,72% | -.--% | ||
| 617,8 CHF | +0,91% | +1,08% | +5,79% | -.--% | ||
| 142,9 CHF | +2,81% | +2,66% | +8,42% | -.--% | ||
| 57,75 CHF | +0,26% | -12,50% | -26,17% | -.--% | ||
| 257 CHF | +2,11% | +3,63% | -6,34% | -.--% | ||
| 882 CHF | +1,15% | +0,68% | -3,18% | -.--% | ||
| 82 CHF | +0,61% | +5,13% | +1,49% | -.--% | ||
| 876 CHF | +0,69% | -1,46% | +1,92% | -.--% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 4.93% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 4.83% | ||
| 495,5 CHF | +2,55% | +2,06% | -8,07% | 3.50% | ||
| 138,1 CHF | +3,41% | +3,76% | +1,84% | 2.94% | ||
| 72,66 CHF | +0,67% | +2,37% | -8,90% | 2.55% | ||
| 505 CHF | -0,30% | -2,60% | -0,20% | 2.54% | ||
| 105.000 CHF | 0,00% | +0,77% | +2,94% | 2.04% | ||
| 332,6 CHF | +1,65% | -0,18% | -3,15% | 0.85% | ||
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 ( 27-03-2024 )
| Volume (EUR) | 172 M€ |
|---|---|
| Volume 1 maand | 170 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 146 M€ |
- Beurs
- ETF
- Koers CHSRII
- Samenstelling UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
