Composition UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSRII
LU2250132763
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
13,02 CHF | +1,83% | +1,72% | +3,80% |
Composition du UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-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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---|---|---|---|---|---|---|
99,5 CHF | 0,00% | +1,41% | +5,22% | -.--% | ||
114,5 CHF | +0,26% | -1,80% | -2,64% | -.--% | ||
337,5 CHF | -0,44% | -11,18% | +11,39% | -.--% | ||
34,4 CHF | +2,38% | -0,72% | +12,79% | -.--% | ||
242,8 CHF | +1,80% | -2,37% | -16,22% | -.--% | ||
50,6 CHF | +0,40% | -2,69% | -29,33% | -.--% | ||
589 CHF | +1,73% | -0,67% | +16,17% | -.--% | ||
92,7 CHF | +0,67% | -2,67% | -4,93% | -.--% | ||
1 270 CHF | +0,40% | -3,42% | -16,72% | -.--% | ||
15,22 CHF | +1,20% | +1,06% | -19,89% | -.--% | ||
49,11 CHF | +1,82% | +1,38% | +4,16% | -.--% | ||
63,5 CHF | -0,47% | 0,00% | -11,93% | -.--% | ||
148,4 CHF | +0,27% | -6,19% | -1,33% | -.--% | ||
70,55 CHF | +0,86% | -4,92% | +7,55% | -.--% | ||
30 CHF | -2,31% | +1,66% | +10,86% | -.--% | ||
25,06 CHF | +0,40% | -2,49% | -3,98% | -.--% | ||
13,22 CHF | +0,76% | -0,45% | -3,64% | -.--% | ||
468,7 CHF | +2,72% | +2,09% | +11,20% | -.--% | ||
269,5 CHF | +0,37% | -1,10% | +6,10% | -.--% | ||
70,85 CHF | +0,71% | +0,93% | -2,61% | -.--% | ||
99,85 CHF | +0,30% | -0,75% | -7,97% | -.--% | ||
264,2 CHF | +3,04% | +3,24% | -3,47% | -.--% | ||
72 CHF | +0,61% | -0,66% | +9,69% | -.--% | ||
18,82 CHF | +1,95% | -2,03% | -2,74% | -.--% | ||
83,14 CHF | +1,27% | +1,39% | +14,61% | -.--% | ||
439,9 CHF | -0,61% | -1,90% | +0,07% | -.--% | ||
258 CHF | +0,39% | -0,39% | -1,15% | -.--% | ||
57,2 CHF | +0,70% | +1,78% | -11,73% | -.--% | ||
3 962 CHF | +0,92% | +0,28% | +13,72% | -.--% | ||
1 377 CHF | -1,15% | -2,41% | -2,96% | -.--% | ||
13,26 CHF | +1,84% | +0,76% | +6,76% | -.--% | ||
44,94 CHF | +0,97% | +0,67% | +20,48% | -.--% | ||
195 CHF | +0,75% | +2,07% | -14,72% | -.--% | ||
617,8 CHF | +0,91% | +1,08% | +5,79% | -.--% | ||
142,9 CHF | +2,81% | +2,66% | +8,42% | -.--% | ||
57,75 CHF | +0,26% | -12,50% | -26,17% | -.--% | ||
257 CHF | +2,11% | +3,63% | -6,34% | -.--% | ||
882 CHF | +1,15% | +0,68% | -3,18% | -.--% | ||
82 CHF | +0,61% | +5,13% | +1,49% | -.--% | ||
876 CHF | +0,69% | -1,46% | +1,92% | -.--% | ||
221 CHF | +1,01% | -0,50% | -9,61% | 4,93% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 4,83% | ||
495,5 CHF | +2,55% | +2,06% | -8,07% | 3,50% | ||
138,1 CHF | +3,41% | +3,76% | +1,84% | 2,94% | ||
72,66 CHF | +0,67% | +2,37% | -8,90% | 2,55% | ||
505 CHF | -0,30% | -2,60% | -0,20% | 2,54% | ||
105 000 CHF | 0,00% | +0,77% | +2,94% | 2,04% | ||
332,6 CHF | +1,65% | -0,18% | -3,15% | 0,85% | ||
Description
Code ISIN | LU2250132763 |
---|---|
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 | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
26/02/2021
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 172 M€ |
---|---|
Encours 1 mois | 170 M€ |
Encours 3 mois | 171 M€ |
Encours 6 mois | 152 M€ |
Encours 12 mois | 146 M€ |
- Bourse
- ETF
- ETF CHSRII
- Composition UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF