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 (%) | ||
| 14,19 EUR | -1,42% |
|
-0,99% | +6,27% |
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
| |
|---|---|---|---|---|---|---|
| 50,6 CHF | -1,56% | -1,40% | +7,32% | -.--% | ||
| 897 CHF | +0,90% | +0,45% | -1,54% | -.--% | ||
| 80,5 CHF | -3,13% | -2,31% | -0,37% | -.--% | ||
| 632,2 CHF | -0,47% | -0,82% | +8,25% | -.--% | ||
| 112,4 CHF | +0,27% | +0,09% | -4,42% | -.--% | ||
| 496 CHF | +0,04% | -1,49% | -1,98% | -.--% | ||
| 583 CHF | -1,52% | -6,87% | +14,99% | -.--% | ||
| 88,38 CHF | -3,05% | -2,82% | +10,81% | -.--% | ||
| 1.310 CHF | -1,87% | 0,00% | -14,10% | -.--% | ||
| 401,5 CHF | +0,12% | +1,77% | +32,51% | -.--% | ||
| 58,7 CHF | 0,00% | -3,45% | -18,59% | -.--% | ||
| 133,4 CHF | -2,20% | -4,44% | -2,20% | -.--% | ||
| 75,5 CHF | +0,33% | +1,82% | +15,09% | -.--% | ||
| 81,8 CHF | -1,94% | -2,50% | +12,77% | -.--% | ||
| 16,06 CHF | -1,59% | -7,97% | -17,00% | -.--% | ||
| 126 CHF | -0,94% | -1,56% | +0,32% | -.--% | ||
| 94,6 CHF | +0,69% | -1,66% | -12,81% | -.--% | ||
| 15,38 CHF | -0,77% | -5,30% | -19,05% | -.--% | ||
| 279,6 CHF | -2,24% | -4,18% | +36,66% | -.--% | ||
| 471,4 CHF | -0,32% | -1,71% | +7,23% | -.--% | ||
| 4.296 CHF | -0,90% | -0,42% | +23,31% | -.--% | ||
| 251,5 CHF | -0,40% | -1,76% | -3,64% | -.--% | ||
| 31,89 CHF | -0,90% | -0,90% | +17,85% | -.--% | ||
| 95,01 CHF | +0,80% | +0,06% | +11,95% | -.--% | ||
| 1.553 CHF | -0,70% | -0,77% | +9,44% | -.--% | ||
| 13,5 CHF | -3,23% | -3,02% | +8,70% | -.--% | ||
| 49,89 CHF | -1,56% | -1,09% | +33,75% | -.--% | ||
| 276,9 CHF | -1,46% | -3,99% | +0,91% | -.--% | ||
| 480,3 CHF | -0,17% | -3,98% | +35,79% | 5.60% | ||
| 80,44 CHF | -1,54% | -2,09% | +22,55% | 5.20% | ||
| 255,9 CHF | -2,70% | -5,54% | -6,50% | 5.11% | ||
| 108,9 CHF | -1,54% | -4,18% | +15,16% | 4.99% | ||
| 26,92 CHF | -1,07% | -5,28% | +3,14% | 4.96% | ||
| 247,6 CHF | +0,73% | +2,06% | +1,27% | 4.75% | ||
| 95,28 CHF | +0,19% | -2,80% | -2,29% | 4.69% | ||
| 542,2 CHF | -1,42% | -1,56% | +0,59% | 3.11% | ||
| 110,6 CHF | -1,51% | -5,27% | -18,44% | 2.58% | ||
| 256,5 CHF | -0,81% | -4,50% | -11,49% | 2.49% | ||
| 497,5 CHF | -1,56% | +1,59% | +18,03% | 2.35% | ||
| 155,3 CHF | +0,45% | -0,26% | +17,83% | 1.20% | ||
| 185,2 CHF | -1,83% | -1,91% | -18,96% | 1.05% | ||
| 323,6 CHF | -0,74% | +1,89% | -5,77% | 0.79% | ||
| 59,9 CHF | -0,25% | -2,44% | -23,42% | 0.69% | ||
| 934 CHF | +1,19% | +0,54% | +8,67% | 0.67% | ||
| 73,65 CHF | +0,34% | -1,60% | +1,24% | 0.66% | ||
| 79,25 CHF | -0,31% | +1,02% | +21,92% | 0.51% | ||
| 151,2 CHF | +0,27% | -0,26% | +0,53% | 0.42% | ||
| 117,4 CHF | -1,51% | -4,40% | +12,67% | 0.37% | ||
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 ( 31-05-2024 )
| Volume (EUR) | 168 M€ |
|---|---|
| Volume 1 maand | 162 M€ |
| AuM 3 months | 170 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 162 M€ |
- Beurs
- ETF
- Koers CHSRII
- Samenstelling UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
