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

ETF

CHSR

LU2250132763

Marché Fermé - 17:35:54 24/08/2026 Varia. 5j. Varia. 1 janv.
17,35 EUR 0,00% Graphique intraday de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF +0,16% +7,70%

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

43,20CHF+1,65%+16,88%5,86%
126,76CHF-0,52%+15,66%5,25%
589,60CHF+0,61%-2,03%5,22%
78,18CHF-2,52%+32,02%5,17%
587,80CHF-0,74%+9,30%4,86%
80,46CHF+0,98%+2,18%4,83%
58,92CHF+0,20%-6,89%4,8%
3 300,00CHF+1,04%+4,90%4,41%
140,15CHF+0,61%+5,49%4,39%
916,40CHF+0,79%-0,04%3,97%
170,60CHF-0,55%+5,24%3,81%
187,50CHF+0,91%+15,31%3,76%
73,38CHF-0,62%+26,87%3,67%
579,80CHF+0,03%-6,42%3,19%
93,44CHF+0,97%+2,84%2,28%
632,00CHF+0,48%+9,82%2,27%
94 100,00CHF+0,64%-19,16%1,96%
75,64CHF+1,56%+21,22%1,95%
77,82CHF+1,43%-4,56%1,89%
242,80CHF-0,57%+17,24%1,59%
92,90CHF+0,09%-0,60%1,58%
603,40CHF-0,20%+56,36%1,58%
127,90CHF-0,78%+3,81%1,51%
219,30CHF-0,05%+28,06%1,26%
827,00CHF-1,02%+5,89%1,17%
145,50CHF0,00%+1,39%1%
82,00CHF+0,06%-16,07%0,74%
187,95CHF-0,66%+11,71%0,74%
23,72CHF-0,17%+2,60%0,59%
13,66CHF+1,19%+20,46%0,53%
125,80CHF+2,19%+25,30%0,46%
86,60CHF-0,46%-12,83%0,45%
75,85CHF-5,48%+1,68%0,44%
311,00CHF+2,30%-15,60%0,37%
75,45CHF-2,52%+25,96%0,31%
130,60CHF+1,56%+20,26%0,29%
91,60CHF+1,89%+42,46%0,28%
192,70CHF+0,84%+49,96%0,25%
843,00CHF+2,18%+14,69%0,24%
47,55CHF-0,94%-7,49%0,2%
410,00CHF+1,23%+25,00%0,2%
67,10CHF+0,15%-12,29%0,18%
128,80CHF-0,16%-17,65%0,17%
21,16CHF-1,67%-23,00%0,11%
70,10CHF-1,27%-14,30%0,11%
5,010CHF-0,60%+54,92%0,1%

Description

Code ISIN LU2250132763
Frais de gestion (TER) 0.0028
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 323 M
Encours 1 mois 323 M
Encours 3 mois 323 M
Encours 6 mois 323 M
Encours 12 mois 323 M
  1. Bourse
  2. ETF
  3. ETF CHSR
  4. Composition UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF