Composition UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
ETF
CHSRIA
CH0492935355
Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
- CHF | -.--% | -.--% | -.--% |
Composition du UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
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278,1 CHF | +0,76% | +3,27% | +1,61% | 5,56% | ||
26,95 CHF | +2,35% | +9,60% | +3,26% | 5,36% | ||
47,16 CHF | +1,27% | +4,75% | +26,43% | 5,31% | ||
4 053 CHF | -0,66% | +1,53% | +16,33% | 5,13% | ||
73,6 CHF | +0,90% | +2,00% | +12,13% | 4,99% | ||
225,1 CHF | +1,26% | +3,59% | -7,93% | 4,94% | ||
457,4 CHF | +0,42% | +4,19% | +4,05% | 4,83% | ||
92,32 CHF | +1,97% | +4,94% | +8,78% | 4,81% | ||
95,18 CHF | +1,04% | +3,77% | -2,39% | 4,74% | ||
106 CHF | +2,46% | +6,50% | +12,15% | 4,49% | ||
550,6 CHF | +0,18% | +8,77% | +2,15% | 3,52% | ||
648,8 CHF | +1,44% | +4,14% | +11,10% | 3,35% | ||
248,9 CHF | +3,49% | +1,84% | -14,11% | 3,06% | ||
119,2 CHF | -0,25% | +2,01% | -12,06% | 2,94% | ||
270,3 CHF | +1,31% | +2,78% | -1,49% | 2,72% | ||
77,02 CHF | +0,44% | +4,33% | -3,44% | 2,55% | ||
501 CHF | +0,80% | +1,42% | -0,99% | 2,55% | ||
470,2 CHF | +2,15% | +3,59% | +11,55% | 2,21% | ||
32,55 CHF | +3,33% | +5,00% | +20,29% | 2,15% | ||
106 200 CHF | +1,14% | +0,38% | +4,12% | 2,14% | ||
82,24 CHF | -0,17% | -0,15% | +13,37% | 2,13% | ||
54,08 CHF | +2,97% | +4,00% | +14,70% | 1,90% | ||
196 CHF | -0,18% | -0,10% | -14,26% | 1,29% | ||
145,5 CHF | +1,04% | +3,26% | +10,39% | 1,17% | ||
19,19 CHF | +1,16% | +2,95% | -0,83% | 1,15% | ||
113,6 CHF | -1,39% | -0,53% | -3,40% | 1,05% | ||
1 533 CHF | +1,59% | +0,52% | +8,03% | 0,98% | ||
54,4 CHF | +3,13% | -3,37% | -30,45% | 0,98% | ||
330,2 CHF | -0,42% | +1,10% | -3,84% | 0,85% | ||
71,55 CHF | +0,21% | +1,42% | -1,65% | 0,71% | ||
858 CHF | -0,12% | -0,58% | -0,17% | 0,67% | ||
96,3 CHF | +1,69% | +1,16% | -11,24% | 0,63% | ||
14,2 CHF | -0,07% | +2,23% | +14,33% | 0,52% | ||
269,8 CHF | +1,66% | +3,77% | +31,87% | 0,45% | ||
151,4 CHF | -0,13% | +0,53% | +0,66% | 0,43% | ||
83,4 CHF | +2,65% | +3,80% | +28,31% | 0,43% | ||
935 CHF | +1,41% | +2,97% | +2,63% | 0,39% | ||
71,9 CHF | +2,20% | +1,63% | +9,60% | 0,39% | ||
258,5 CHF | -0,39% | -0,58% | -0,96% | 0,37% | ||
114 CHF | +1,06% | +3,07% | +9,40% | 0,35% | ||
611 CHF | +0,33% | +4,44% | +20,51% | 0,30% | ||
332 CHF | 0,00% | -0,45% | +9,57% | 0,24% | ||
116,4 CHF | +0,82% | +2,83% | -7,32% | 0,17% | ||
74,55 CHF | -0,60% | -9,03% | +1,08% | 0,17% | ||
80,2 CHF | -1,05% | -3,72% | -0,74% | 0,15% | ||
13,72 CHF | +1,33% | +3,00% | 0,00% | 0,12% | ||
277 CHF | +1,28% | +3,75% | +9,06% | 0,10% | ||
Description
Code ISIN | CH0492935355 |
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Frais de gestion (TER) | 0.28% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
09/09/2019
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 0 M€ |
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Encours 1 mois | 0 M€ |
Encours 3 mois | 0 M€ |
Encours 6 mois | 0 M€ |
Encours 12 mois | 0 M€ |
- Bourse
- ETF
- ETF CHSRIA
- Composition UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF