Composition UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSR
LU2250132763
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
14,22 EUR | +0,13% | +2,59% | +5,11% |
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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112,8 CHF | +1,12% | +0,89% | +19,29% | -.--% | ||
113,9 CHF | -0,52% | +0,98% | -3,15% | -.--% | ||
390,5 CHF | +1,43% | +0,26% | +28,88% | -.--% | ||
34,15 CHF | +1,19% | -2,71% | +11,97% | -.--% | ||
266,3 CHF | +3,38% | +6,01% | -8,11% | -.--% | ||
51,8 CHF | +2,37% | +1,57% | -27,65% | -.--% | ||
643 CHF | +2,23% | +3,88% | +26,82% | -.--% | ||
97,72 CHF | +0,12% | +6,63% | +0,22% | -.--% | ||
1 280 CHF | -1,54% | -5,19% | -16,07% | -.--% | ||
15,88 CHF | 0,00% | -6,15% | -16,42% | -.--% | ||
54,4 CHF | +0,82% | +0,67% | +15,38% | -.--% | ||
60,9 CHF | -0,81% | -2,09% | -15,53% | -.--% | ||
153,2 CHF | -0,65% | +0,13% | +1,86% | -.--% | ||
73,4 CHF | +1,66% | +3,16% | +11,89% | -.--% | ||
31,31 CHF | +0,68% | -3,03% | +15,71% | -.--% | ||
27,95 CHF | +0,47% | -1,27% | +7,09% | -.--% | ||
14,34 CHF | -0,42% | +1,41% | +4,52% | -.--% | ||
489,8 CHF | +3,40% | +1,20% | +16,20% | -.--% | ||
268 CHF | +0,37% | -1,47% | +5,51% | -.--% | ||
74,1 CHF | -0,40% | +0,61% | +1,86% | -.--% | ||
95,4 CHF | +0,79% | +2,31% | -12,07% | -.--% | ||
272,8 CHF | +1,34% | -1,20% | -0,33% | -.--% | ||
81,22 CHF | +1,70% | +0,45% | +23,74% | -.--% | ||
17,46 CHF | -0,91% | -8,44% | -9,77% | -.--% | ||
82,6 CHF | +0,83% | -3,03% | +13,87% | -.--% | ||
474,6 CHF | +0,91% | +1,26% | +7,96% | -.--% | ||
259 CHF | -0,19% | +1,57% | -0,77% | -.--% | ||
51,6 CHF | -1,53% | -5,84% | -20,37% | -.--% | ||
4 328 CHF | +1,52% | +2,58% | +24,23% | -.--% | ||
1 540 CHF | -0,39% | -4,17% | +8,53% | -.--% | ||
13,73 CHF | 0,00% | -6,79% | +10,55% | -.--% | ||
50,22 CHF | +2,22% | +1,25% | +34,64% | -.--% | ||
189,6 CHF | -2,19% | -2,22% | -17,04% | -.--% | ||
633,8 CHF | +1,34% | +0,44% | +8,53% | -.--% | ||
155,3 CHF | +0,78% | +0,91% | +17,83% | -.--% | ||
56,9 CHF | -0,35% | -3,15% | -27,26% | -.--% | ||
289 CHF | +1,12% | +0,24% | +5,32% | -.--% | ||
886 CHF | 0,00% | -2,96% | -2,74% | -.--% | ||
82 CHF | +1,49% | +1,99% | +1,49% | -.--% | ||
896 CHF | +1,70% | +1,93% | +4,25% | -.--% | ||
236,1 CHF | +0,81% | +3,19% | -3,44% | 4,93% | ||
94,5 CHF | +1,91% | +3,72% | +11,35% | 4,83% | ||
552,8 CHF | +0,80% | -1,39% | +2,56% | 3,50% | ||
115,8 CHF | +0,22% | -0,98% | -14,56% | 2,94% | ||
89 CHF | +2,18% | +2,39% | +11,58% | 2,55% | ||
507 CHF | +0,90% | +3,09% | +0,20% | 2,54% | ||
107 200 CHF | 0,00% | -0,19% | +5,10% | 2,04% | ||
325,8 CHF | +2,00% | +1,37% | -5,13% | 0,85% | ||
Description
Code ISIN | LU2250132763 |
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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 |
25/02/2021
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 162 M€ |
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Encours 1 mois | 171 M€ |
Encours 3 mois | 172 M€ |
Encours 6 mois | 149 M€ |
Encours 12 mois | 162 M€ |