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 (%) | ||
| 14,03 EUR | +0,69% |
|
+0,96% | +4,10% |
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
| |
|---|---|---|---|---|---|---|
| 114,7 CHF | +2,27% | +2,37% | +21,30% | -.--% | ||
| 113,3 CHF | +0,53% | +1,16% | -3,66% | -.--% | ||
| 382 CHF | -0,65% | -1,29% | +26,07% | -.--% | ||
| 34,5 CHF | +0,73% | -0,29% | +13,11% | -.--% | ||
| 255,5 CHF | +1,71% | +3,95% | -11,84% | -.--% | ||
| 50,8 CHF | -1,93% | -3,05% | -29,05% | -.--% | ||
| 603 CHF | -1,31% | -4,29% | +18,93% | -.--% | ||
| 95,56 CHF | +1,51% | +3,40% | -2,00% | -.--% | ||
| 1.345 CHF | +1,13% | -.--% | -11,80% | -.--% | ||
| 16,82 CHF | +1,20% | +0,48% | -11,47% | -.--% | ||
| 54,08 CHF | +0,48% | -3,19% | +14,70% | -.--% | ||
| 61,6 CHF | -0,65% | -3,90% | -14,56% | -.--% | ||
| 153 CHF | +0,92% | +2,68% | +1,73% | -.--% | ||
| 73,1 CHF | +1,11% | +2,74% | +11,43% | -.--% | ||
| 32,06 CHF | +1,04% | +0,12% | +18,48% | -.--% | ||
| 28,49 CHF | +1,35% | +1,17% | +9,16% | -.--% | ||
| 14,3 CHF | +0,70% | +2,58% | +4,23% | -.--% | ||
| 486,6 CHF | +0,29% | -1,26% | +15,44% | -.--% | ||
| 284,5 CHF | +4,79% | +4,60% | +12,01% | -.--% | ||
| 74,7 CHF | +1,43% | +4,04% | +2,68% | -.--% | ||
| 95,05 CHF | +0,21% | +2,31% | -12,40% | -.--% | ||
| 272,9 CHF | -1,27% | -3,81% | -0,29% | -.--% | ||
| 80,34 CHF | +0,17% | -2,05% | +22,39% | -.--% | ||
| 18,73 CHF | -1,11% | -1,78% | -3,20% | -.--% | ||
| 84 CHF | +0,62% | -1,06% | +15,80% | -.--% | ||
| 473,7 CHF | +0,96% | +0,79% | +7,76% | -.--% | ||
| 257 CHF | +0,39% | +1,18% | -1,53% | -.--% | ||
| 52,2 CHF | -1,88% | -4,04% | -19,44% | -.--% | ||
| 4.237 CHF | +0,78% | +0,28% | +21,61% | -.--% | ||
| 1.566 CHF | -0,06% | -2,85% | +10,36% | -.--% | ||
| 14,4 CHF | +1,27% | -4,06% | +15,94% | -.--% | ||
| 49,4 CHF | +0,16% | +0,16% | +32,44% | -.--% | ||
| 193,2 CHF | +1,47% | +0,84% | -15,51% | -.--% | ||
| 627,8 CHF | +1,03% | -0,48% | +7,50% | -.--% | ||
| 155,9 CHF | +0,91% | +2,03% | +18,29% | -.--% | ||
| 58 CHF | +1,22% | +1,22% | -25,85% | -.--% | ||
| 284,8 CHF | -0,18% | -3,20% | +3,79% | -.--% | ||
| 900 CHF | -0,22% | -3,12% | -1,21% | -.--% | ||
| 80,5 CHF | -0,86% | -0,62% | -0,37% | -.--% | ||
| 899 CHF | +2,16% | +1,70% | +4,60% | -.--% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 4.93% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 4.83% | ||
| 550,4 CHF | -1,08% | -3,23% | +2,12% | 3.50% | ||
| 117 CHF | -0,59% | -0,85% | -13,72% | 2.94% | ||
| 89,4 CHF | +0,34% | +1,22% | +12,09% | 2.55% | ||
| 498,2 CHF | +1,59% | +1,26% | -1,54% | 2.54% | ||
| 107.200 CHF | +0,75% | +0,56% | +5,10% | 2.04% | ||
| 319,4 CHF | -0,62% | -2,50% | -6,99% | 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
