Composition UBS MSCI Switzerland IMI Socially Responsible ETF Acc - CHF

ETF

CHSRIA

CH0492935355

Marché Fermé - Swiss Exchange 17:36:14 16/06/2026 Varia. 5j. Varia. 1 janv.
22,63 CHF -0,07% Graphique intraday de UBS MSCI Switzerland IMI Socially Responsible ETF Acc - CHF +1,62% +3,69%

Composition: UBS MSCI Switzerland IMI Socially Responsible ETF Acc - CHF

40,18CHF+1,70%+8,71%5,71%
84,02CHF+1,74%+41,88%5,69%
494,40CHF-0,12%-8,07%5,15%
119,70CHF-0,43%+9,22%5,13%
122,55CHF+0,95%-7,75%5%
52,52CHF-0,64%-17,00%4,93%
576,80CHF+0,77%-4,15%4,83%
159,45CHF+0,69%-1,94%4,37%
3 186,00CHF-0,38%+1,27%4,21%
79,58CHF+0,59%+1,07%4,11%
875,20CHF+0,34%-4,54%3,85%
520,40CHF+0,39%-16,01%3,31%
66,82CHF-0,30%+15,53%3,1%
171,25CHF-0,98%+5,64%2,41%
639,00CHF-1,39%+11,03%2,33%
89,86CHF-0,22%-1,10%2,12%
93 000,00CHF-0,43%-20,10%2,03%
87,30CHF-1,42%+7,06%1,84%
66,02CHF0,00%+5,80%1,8%
193,40CHF-3,78%-6,62%1,79%
93,28CHF-0,77%-0,19%1,76%
952,50CHF+4,27%+21,96%1,49%
130,80CHF-0,61%+6,17%1,43%
198,00CHF-2,56%-.--%1,28%
185,95CHF-1,12%+8,58%1,27%
665,40CHF-0,72%+72,43%1,23%
145,50CHF-0,68%+1,39%1%
15,71CHF-1,32%-32,05%0,69%
84,55CHF+0,54%-13,46%0,69%
210,30CHF-1,17%+24,99%0,66%
12,41CHF+1,14%+9,44%0,64%
66,90CHF-7,60%-10,32%0,59%
116,10CHF-0,17%+15,64%0,45%
94,65CHF+0,85%-4,73%0,44%
315,50CHF0,00%-14,38%0,41%
65,65CHF-1,43%+9,60%0,37%
147,90CHF-0,87%+15,10%0,33%
130,80CHF-0,15%+20,44%0,29%
48,05CHF+0,84%-6,52%0,28%
72,20CHF+0,14%+12,29%0,27%
859,00CHF-1,15%+16,87%0,26%
347,60CHF-1,70%+5,98%0,25%
134,20CHF+0,30%-14,19%0,17%
48,75CHF-2,50%-7,67%0,15%
20,20CHF-1,94%-26,49%0,13%
3,865CHF+0,13%+19,51%0,12%

Ratings de l'ETF

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Description

Code ISIN CH0492935355
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 258 M
Encours 1 mois 246 M
Encours 3 mois 265 M
Encours 6 mois 252 M
Encours 12 mois 361 M
  1. Bourse
  2. ETF
  3. ETF CHSRIA
  4. Composition UBS MSCI Switzerland IMI Socially Responsible ETF Acc - CHF
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