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

ETF

CHSR

LU2250132763

Temps réel 16:11:42 14/08/2026 Varia. 5j. Varia. 1 janv.
17,37 EUR -0,71% Graphique intraday de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF -1,50% +7,78%

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

43,55CHF+0,14%+17,83%5,86%
122,44CHF-1,05%+11,72%5,25%
592,80CHF+0,51%-1,50%5,22%
82,78CHF-0,55%+39,78%5,17%
562,60CHF-1,78%+4,61%4,86%
81,01CHF-0,07%+2,88%4,83%
60,68CHF+2,02%-4,11%4,8%
3 271,00CHF+0,31%+3,97%4,41%
139,45CHF+1,01%+4,97%4,39%
936,00CHF+0,34%+2,09%3,97%
173,00CHF-3,11%+6,72%3,81%
190,85CHF-0,16%+17,37%3,76%
73,00CHF-0,98%+26,21%3,67%
543,00CHF+0,04%-12,36%3,19%
94,42CHF+0,23%+3,92%2,28%
639,00CHF+0,71%+11,03%2,27%
95 800,00CHF-0,62%-17,70%1,96%
75,80CHF+1,12%+21,47%1,95%
83,78CHF-0,62%+2,75%1,89%
240,60CHF+0,92%+16,18%1,59%
102,35CHF+0,29%+9,51%1,58%
645,40CHF-1,01%+67,25%1,58%
128,20CHF-0,47%+4,06%1,51%
211,30CHF+0,67%+23,39%1,26%
846,50CHF+0,47%+8,39%1,17%
143,80CHF-0,28%+0,21%1%
81,10CHF+0,31%-16,99%0,74%
196,55CHF+0,67%+16,82%0,74%
23,64CHF+1,55%+2,25%0,59%
15,46CHF-0,64%+36,33%0,53%
124,10CHF+0,89%+23,61%0,46%
85,50CHF+0,29%-13,94%0,45%
78,75CHF-1,87%+5,56%0,44%
306,00CHF+0,82%-16,96%0,37%
75,25CHF+0,20%+25,63%0,31%
131,80CHF+0,30%+21,36%0,29%
89,80CHF+0,34%+39,66%0,28%
195,80CHF+0,41%+52,37%0,25%
868,00CHF-0,46%+18,10%0,24%
49,30CHF+0,41%-4,09%0,2%
413,40CHF+0,78%+26,04%0,2%
64,30CHF+1,42%-15,95%0,18%
132,80CHF+1,07%-15,09%0,17%
21,90CHF-5,36%-20,31%0,11%
73,30CHF+1,10%-10,39%0,11%
5,250CHF+3,75%+62,34%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