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
CHSR
LU2250132763
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,92 EUR | -0,32% |
|
+0,04% | +3,06% |
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
| |
|---|---|---|---|---|---|---|
| 112 CHF | +0,76% | +1,77% | +18,50% | -.--% | ||
| 112 CHF | -0,53% | -1,67% | -4,76% | -.--% | ||
| 387 CHF | +1,18% | +17,81% | +27,72% | -.--% | ||
| 34,6 CHF | -0,29% | -1,14% | +13,44% | -.--% | ||
| 245,8 CHF | +0,86% | -0,81% | -15,18% | -.--% | ||
| 52,4 CHF | -1,13% | +0,77% | -26,82% | -.--% | ||
| 630 CHF | -0,32% | +0,16% | +24,26% | -.--% | ||
| 92,42 CHF | -0,94% | -4,35% | -5,22% | -.--% | ||
| 1.345 CHF | -1,10% | 0,00% | -11,80% | -.--% | ||
| 16,74 CHF | -0,71% | +2,32% | -11,89% | -.--% | ||
| 55,86 CHF | -0,25% | +2,53% | +18,47% | -.--% | ||
| 64,1 CHF | -3,90% | -5,04% | -11,10% | -.--% | ||
| 149 CHF | -1,19% | -3,12% | -0,93% | -.--% | ||
| 71,15 CHF | -0,56% | -1,11% | +8,46% | -.--% | ||
| 32,02 CHF | -0,93% | +0,09% | +18,33% | -.--% | ||
| 28,16 CHF | +0,79% | +2,25% | +7,89% | -.--% | ||
| 13,94 CHF | +0,14% | +0,43% | +1,60% | -.--% | ||
| 492,8 CHF | -1,28% | +5,84% | +16,92% | -.--% | ||
| 272 CHF | -0,37% | -1,98% | +7,09% | -.--% | ||
| 71,8 CHF | -0,49% | +1,27% | -1,31% | -.--% | ||
| 92,9 CHF | +0,11% | -1,01% | -14,38% | -.--% | ||
| 283,7 CHF | -0,07% | +0,71% | +3,65% | -.--% | ||
| 82,02 CHF | -0,89% | +2,42% | +24,95% | -.--% | ||
| 19,07 CHF | -0,52% | -0,68% | -1,45% | -.--% | ||
| 84,9 CHF | +0,31% | +5,18% | +17,04% | -.--% | ||
| 470 CHF | -0,36% | -0,38% | +6,92% | -.--% | ||
| 254 CHF | -1,17% | -0,97% | -2,68% | -.--% | ||
| 54,4 CHF | -0,73% | -3,89% | -16,05% | -.--% | ||
| 4.225 CHF | -0,33% | +1,08% | +21,27% | -.--% | ||
| 1.612 CHF | +1,32% | +1,90% | +13,60% | -.--% | ||
| 15,01 CHF | +0,07% | +4,09% | +20,85% | -.--% | ||
| 49,32 CHF | +0,71% | +4,03% | +32,23% | -.--% | ||
| 191,6 CHF | -0,42% | -4,18% | -16,21% | -.--% | ||
| 630,8 CHF | +0,93% | +0,67% | +8,01% | -.--% | ||
| 152,8 CHF | -0,07% | +2,07% | +15,93% | -.--% | ||
| 57,3 CHF | -1,88% | +1,06% | -26,75% | -.--% | ||
| 294,2 CHF | -1,04% | +1,03% | +7,22% | -.--% | ||
| 929 CHF | -0,64% | -1,48% | +1,98% | -.--% | ||
| 81 CHF | 0,00% | +2,40% | +0,25% | -.--% | ||
| 884 CHF | -1,45% | -0,11% | +2,85% | -.--% | ||
| 230,4 CHF | -0,73% | -2,83% | -5,77% | 4.93% | ||
| 91,74 CHF | -1,11% | -1,75% | +8,09% | 4.83% | ||
| 568,8 CHF | +0,71% | +1,32% | +5,53% | 3.50% | ||
| 118 CHF | -1,67% | -2,84% | -12,98% | 2.94% | ||
| 88,32 CHF | +0,39% | +7,18% | +10,73% | 2.55% | ||
| 492 CHF | -0,40% | -2,19% | -2,77% | 2.54% | ||
| 106.600 CHF | -1,48% | -0,93% | +4,51% | 2.04% | ||
| 327,6 CHF | -0,85% | -1,68% | -4,60% | 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 |
25-02-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 162 M€ |
|---|---|
| Volume 1 maand | 171 M€ |
| AuM 3 months | 172 M€ |
| AuM 6 months | 149 M€ |
| AuM 12 months | 162 M€ |
- Beurs
- ETF
- Koers CHSR
- Samenstelling UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF