Composition UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF

ETF

CHSRII

LU2250132763

Marché Fermé - Swiss Exchange 17:35:21 12/06/2026 Varia. 5j. Varia. 1 janv.
15,40 CHF +1,06% Graphique intraday de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF +1,81% +2,63%

Composition: UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF

38,90CHF+3,65%+5,25%5,86%
122,08CHF+0,44%+11,39%5,25%
563,80CHF+0,61%-6,31%5,22%
81,62CHF+0,42%+37,83%5,17%
490,30CHF-0,35%-8,83%4,86%
79,81CHF+0,48%+1,36%4,83%
53,16CHF+0,87%-15,99%4,8%
3 182,00CHF+1,24%+1,14%4,41%
120,75CHF+0,12%-9,11%4,39%
857,00CHF+0,42%-6,52%3,97%
172,15CHF+2,14%+6,20%3,81%
155,15CHF+5,90%-4,58%3,76%
67,04CHF+1,48%+15,91%3,67%
509,20CHF+3,20%-17,82%3,19%
89,48CHF+0,63%-1,52%2,28%
656,50CHF+0,77%+14,07%2,27%
94 300,00CHF-0,42%-18,99%1,96%
64,70CHF+2,08%+3,69%1,95%
88,40CHF+2,17%+8,41%1,89%
200,60CHF+1,31%-3,14%1,59%
93,62CHF+1,41%+0,17%1,58%
663,40CHF+1,41%+71,91%1,58%
129,70CHF+0,23%+5,28%1,51%
195,55CHF+0,46%+14,19%1,26%
875,00CHF+1,69%+12,04%1,17%
142,60CHF-0,21%-0,63%1%
84,95CHF+0,30%-13,05%0,74%
209,30CHF+3,61%+24,40%0,74%
15,81CHF+0,96%-31,62%0,59%
11,87CHF+1,28%+4,67%0,53%
118,90CHF+0,76%+18,43%0,46%
93,70CHF+0,75%-5,69%0,45%
73,50CHF-2,46%-1,47%0,44%
313,50CHF+1,29%-14,93%0,37%
66,05CHF-0,45%+10,27%0,31%
130,00CHF+2,36%+19,71%0,29%
71,40CHF+1,13%+11,04%0,28%
147,50CHF-2,77%+14,79%0,25%
883,00CHF+0,68%+20,14%0,24%
47,90CHF+0,63%-6,81%0,2%
349,00CHF-0,91%+6,40%0,2%
68,20CHF+5,08%-10,85%0,18%
134,40CHF-0,44%-14,07%0,17%
20,50CHF-1,54%-25,40%0,11%
63,60CHF+0,47%-22,25%0,11%
3,805CHF+3,54%+17,66%0,1%

Ratings de l'ETF

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Description

Code ISIN LU2250132763
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
Date de création
26/02/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 239 M
Encours 1 mois 220 M
Encours 3 mois 208 M
Encours 6 mois 197 M
Encours 12 mois 190 M
  1. Bourse
  2. ETF
  3. ETF CHSRII
  4. Composition UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
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