UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ETF - CHF Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
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-.--% | -.--% |
Composition du UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - 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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|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 125,6 CHF | +1,62% | +2,78% | +20,54% | -.--% | ||
| 1 325 CHF | -0,75% | +3,52% | -13,11% | -.--% | ||
| 90,94 CHF | +1,63% | +2,18% | +14,02% | -.--% | ||
| 606 CHF | -0,16% | -5,75% | +19,53% | -.--% | ||
| 27,9 CHF | +0,47% | -0,18% | +6,90% | -.--% | ||
| 14,08 CHF | +0,57% | -1,81% | +2,62% | -.--% | ||
| 406,5 CHF | +3,04% | +4,10% | +34,16% | -.--% | ||
| 112,9 CHF | +1,26% | -0,88% | -4,00% | -.--% | ||
| 636,4 CHF | +1,24% | +0,41% | +8,97% | -.--% | ||
| 83,6 CHF | +1,58% | +1,95% | +3,47% | -.--% | ||
| 880 CHF | 0,00% | -0,68% | -3,40% | -.--% | ||
| 271,5 CHF | +1,00% | -0,48% | -0,80% | -.--% | ||
| 127,8 CHF | +2,90% | +1,59% | +1,75% | -.--% | ||
| 95,9 CHF | +0,31% | +0,52% | -11,61% | -.--% | ||
| 1 568 CHF | -0,57% | +1,82% | +10,50% | -.--% | ||
| 14,17 CHF | +1,72% | +3,20% | +14,09% | -.--% | ||
| 297,6 CHF | +2,62% | +5,53% | +45,45% | -.--% | ||
| 474,3 CHF | +0,83% | -0,06% | +7,89% | -.--% | ||
| 94,66 CHF | +0,62% | +0,17% | +11,54% | -.--% | ||
| 31,78 CHF | +0,82% | +1,50% | +17,44% | -.--% | ||
| 485,1 CHF | -2,02% | -2,79% | +37,15% | 5,60% | ||
| 82,1 CHF | +1,36% | +1,08% | +25,08% | 5,20% | ||
| 112 CHF | +0,49% | -0,66% | +18,50% | 4,99% | ||
| 243,5 CHF | +0,79% | +3,13% | -0,41% | 4,76% | ||
| 94,94 CHF | +0,36% | -2,84% | -2,64% | 4,68% | ||
| 554 CHF | +1,17% | +0,22% | +2,78% | 3,10% | ||
| 114,7 CHF | +0,66% | -0,99% | -15,41% | 2,58% | ||
| 259,9 CHF | +0,12% | -2,40% | -10,32% | 2,49% | ||
| 285,6 CHF | -0,87% | -1,18% | +4,08% | 2,43% | ||
| 515,2 CHF | +3,77% | +5,19% | +22,23% | 2,35% | ||
| 83,52 CHF | +0,68% | +1,11% | +15,14% | 2,19% | ||
| 52,38 CHF | +2,18% | -3,71% | +11,09% | 1,92% | ||
| 155,6 CHF | +1,04% | +0,19% | +18,06% | 1,20% | ||
| 16,46 CHF | -1,20% | -5,73% | -14,94% | 1,06% | ||
| 189,5 CHF | +1,34% | -0,08% | -17,10% | 1,05% | ||
| 327 CHF | +2,44% | +0,37% | -4,78% | 0,79% | ||
| 60,1 CHF | +0,84% | +5,62% | -23,17% | 0,69% | ||
| 922 CHF | +2,10% | +2,90% | +7,27% | 0,67% | ||
| 73,85 CHF | -0,54% | -0,34% | +1,51% | 0,66% | ||
| 79,8 CHF | +3,23% | +1,98% | +22,77% | 0,51% | ||
| 152 CHF | +1,47% | -0,78% | +1,06% | 0,42% | ||
| 61,2 CHF | +0,25% | -2,86% | -17,02% | 0,18% | ||
| 74,3 CHF | +0,81% | +3,77% | +45,97% | 0,12% | ||
| 139,6 CHF | +1,45% | -0,99% | +2,35% | 0,11% | ||
| 42 CHF | +1,20% | -1,06% | +18,98% | 0,09% | ||
| 33,15 CHF | -0,60% | -2,93% | +8,69% | 0,09% | ||
| 60,2 CHF | -0,66% | -1,15% | -16,50% | 0,08% | ||
| 15,88 CHF | -0,13% | 0,00% | -16,42% | 0,07% | ||
Ratings de l'ETF
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Description
| Code ISIN | CH0368190739 |
|---|---|
| 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 |
11/09/2017
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 585 M€ |
|---|---|
| Encours 1 mois | 548 M€ |
| Encours 3 mois | 582 M€ |
| Encours 6 mois | 549 M€ |
| Encours 12 mois | 610 M€ |
