UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF A-ACC - CHF Ajouter à une liste
Composition UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSRII
LU2250132763
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,84 EUR | -0,41% |
|
+1,07% | +4,10% |
Composition du UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 111,9 CHF | +1,08% | +4,04% | +18,44% | -.--% | ||
| 113,2 CHF | -1,18% | +0,18% | -3,74% | -.--% | ||
| 391,8 CHF | +0,97% | +17,84% | +29,70% | -.--% | ||
| 34,38 CHF | -0,07% | -3,24% | +12,62% | -.--% | ||
| 243,8 CHF | -0,63% | -2,59% | -15,77% | -.--% | ||
| 53,2 CHF | +0,38% | +3,09% | -25,42% | -.--% | ||
| 617,5 CHF | +0,24% | -1,75% | +21,70% | -.--% | ||
| 93,92 CHF | -1,20% | -1,53% | -3,64% | -.--% | ||
| 1 350 CHF | 0,00% | +0,75% | -11,48% | -.--% | ||
| 16,9 CHF | -0,24% | +3,44% | -11,26% | -.--% | ||
| 55,36 CHF | +1,99% | +1,46% | +17,58% | -.--% | ||
| 65,9 CHF | -0,30% | -2,22% | -8,18% | -.--% | ||
| 151,4 CHF | -1,05% | -1,17% | +0,66% | -.--% | ||
| 72,02 CHF | +0,88% | +1,91% | +9,76% | -.--% | ||
| 32,21 CHF | +0,41% | +0,06% | +19,33% | -.--% | ||
| 27,96 CHF | +1,27% | +1,79% | +6,93% | -.--% | ||
| 13,89 CHF | -0,07% | -0,71% | +1,31% | -.--% | ||
| 494,8 CHF | +4,03% | +4,42% | +17,25% | -.--% | ||
| 274,2 CHF | -0,09% | 0,00% | +7,68% | -.--% | ||
| 72,28 CHF | +1,72% | +1,90% | -0,41% | -.--% | ||
| 93,08 CHF | -0,29% | -0,43% | -14,19% | -.--% | ||
| 282,3 CHF | +0,28% | +0,36% | +3,18% | -.--% | ||
| 82,85 CHF | +0,50% | +2,50% | +26,29% | -.--% | ||
| 19,36 CHF | +0,34% | +0,62% | +0,10% | -.--% | ||
| 84,21 CHF | +1,26% | +4,05% | +16,29% | -.--% | ||
| 474,8 CHF | +0,67% | +1,15% | +7,94% | -.--% | ||
| 257,8 CHF | -1,43% | +0,58% | -0,96% | -.--% | ||
| 54,6 CHF | -0,73% | -1,80% | -15,74% | -.--% | ||
| 4 194 CHF | +0,42% | +2,39% | +20,69% | -.--% | ||
| 1 596 CHF | +0,16% | +1,27% | +12,40% | -.--% | ||
| 14,89 CHF | +0,88% | +5,16% | +19,81% | -.--% | ||
| 48,99 CHF | +1,83% | +2,69% | +31,18% | -.--% | ||
| 191,5 CHF | -0,38% | -1,64% | -16,14% | -.--% | ||
| 620,2 CHF | +0,62% | -6,34% | +6,27% | -.--% | ||
| 154,3 CHF | +1,31% | +3,63% | +17,00% | -.--% | ||
| 58,45 CHF | +0,78% | +2,63% | -25,21% | -.--% | ||
| 293,5 CHF | +0,69% | -1,18% | +6,89% | -.--% | ||
| 939 CHF | +0,21% | +0,64% | +3,40% | -.--% | ||
| 81,95 CHF | -1,74% | +2,22% | +2,72% | -.--% | ||
| 894,5 CHF | +1,07% | +1,13% | +4,25% | -.--% | ||
| 234,8 CHF | +1,25% | 0,00% | -3,97% | 4,93% | ||
| 93,38 CHF | +0,24% | +0,87% | +10,09% | 4,83% | ||
| 566,1 CHF | +0,84% | +0,04% | +4,97% | 3,50% | ||
| 119,8 CHF | -0,29% | -2,87% | -11,50% | 2,94% | ||
| 87,58 CHF | +1,46% | +7,21% | +9,68% | 2,55% | ||
| 495,3 CHF | -0,42% | -1,20% | -1,98% | 2,54% | ||
| 107 400 CHF | -1,29% | +0,75% | +5,29% | 2,04% | ||
| 332,1 CHF | -0,87% | -3,32% | -3,38% | 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 |
25/02/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 162 M€ |
|---|---|
| Encours 1 mois | 171 M€ |
| Encours 3 mois | 172 M€ |
| Encours 6 mois | 149 M€ |
| Encours 12 mois | 162 M€ |
- Bourse
- ETF
- ETF CHSRII
- Composition UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF