UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ACC - CHF Ajouter à une liste
Composition UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
ETF
CHSRIA
CH0492935355
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 19,04 CHF | +0,17% |
|
+1,10% | +4,05% |
Composition du UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 264,1 CHF | -0,04% | +2,56% | -3,51% | 5,56% | ||
| 25,1 CHF | +0,16% | -1,14% | -3,83% | 5,36% | ||
| 45,31 CHF | +0,82% | +2,79% | +21,47% | 5,31% | ||
| 3 940 CHF | -0,56% | -0,13% | +13,09% | 5,13% | ||
| 71,82 CHF | -0,25% | -1,89% | +9,41% | 4,99% | ||
| 221,2 CHF | +0,09% | -2,04% | -9,53% | 4,94% | ||
| 444,3 CHF | +1,00% | -1,57% | +1,07% | 4,83% | ||
| 88,87 CHF | -0,70% | +1,73% | +4,71% | 4,81% | ||
| 92,08 CHF | -0,67% | -1,88% | -5,57% | 4,74% | ||
| 100,3 CHF | +0,80% | +1,01% | +6,07% | 4,49% | ||
| 498,7 CHF | +0,65% | +2,80% | -7,48% | 3,52% | ||
| 623 CHF | +0,84% | +1,17% | +6,68% | 3,35% | ||
| 244,5 CHF | +0,70% | -3,89% | -15,63% | 3,06% | ||
| 138,8 CHF | +0,51% | +2,74% | +2,36% | 2,94% | ||
| 258,3 CHF | +0,51% | +1,97% | -5,87% | 2,72% | ||
| 72,78 CHF | +0,17% | +2,54% | -8,75% | 2,55% | ||
| 507 CHF | +0,40% | -2,50% | +0,20% | 2,55% | ||
| 462,6 CHF | -1,30% | +2,96% | +9,75% | 2,21% | ||
| 30,66 CHF | +2,20% | -1,16% | +13,30% | 2,15% | ||
| 102 600 CHF | -2,29% | -0,19% | +0,59% | 2,14% | ||
| 82,22 CHF | -1,11% | -0,02% | +13,34% | 2,13% | ||
| 49,6 CHF | +1,00% | +2,88% | +5,20% | 1,90% | ||
| 196,8 CHF | +0,97% | +1,65% | -13,89% | 1,29% | ||
| 145,8 CHF | +2,03% | +1,32% | +10,62% | 1,17% | ||
| 18,92 CHF | +0,53% | -1,51% | -2,22% | 1,15% | ||
| 115,3 CHF | +0,70% | -0,60% | -1,96% | 1,05% | ||
| 1 385 CHF | +0,58% | -2,94% | -2,40% | 0,98% | ||
| 56,6 CHF | -1,99% | -12,92% | -27,64% | 0,98% | ||
| 331,6 CHF | -0,30% | +2,79% | -3,44% | 0,85% | ||
| 70,55 CHF | -0,42% | -0,70% | -3,02% | 0,71% | ||
| 886 CHF | +1,14% | +0,23% | +3,08% | 0,67% | ||
| 96,2 CHF | +0,68% | -4,18% | -11,34% | 0,63% | ||
| 13,42 CHF | +1,21% | +0,68% | +8,05% | 0,52% | ||
| 252,8 CHF | +1,36% | +3,18% | +23,56% | 0,45% | ||
| 150,4 CHF | +1,35% | -4,45% | 0,00% | 0,43% | ||
| 81,2 CHF | +0,12% | +3,57% | +24,92% | 0,43% | ||
| 889 CHF | +0,79% | +0,45% | -2,41% | 0,39% | ||
| 70,6 CHF | +0,07% | -4,53% | +7,62% | 0,39% | ||
| 260 CHF | +0,78% | +0,39% | -0,38% | 0,37% | ||
| 111,2 CHF | +0,91% | 0,00% | +6,72% | 0,35% | ||
| 591 CHF | +0,34% | +1,72% | +16,57% | 0,30% | ||
| 335 CHF | -0,74% | -8,34% | +10,56% | 0,24% | ||
| 111,4 CHF | +0,72% | +1,27% | -11,31% | 0,17% | ||
| 85,7 CHF | +0,18% | +3,50% | +16,20% | 0,17% | ||
| 81,8 CHF | -0,24% | +5,01% | +1,24% | 0,15% | ||
| 13,28 CHF | +0,45% | +0,45% | -3,21% | 0,12% | ||
| 268 CHF | -0,56% | -3,25% | +5,51% | 0,10% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | CH0492935355 |
|---|---|
| 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 ( 27/03/2024 )
| Encours (EUR) | 325 M€ |
|---|---|
| Encours 1 mois | 316 M€ |
| Encours 3 mois | 203 M€ |
| Encours 6 mois | 177 M€ |
| Encours 12 mois | 173 M€ |
- Bourse
- ETF
- ETF CHSRIA
- Composition UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
