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

ETF

LU2250132763

Marché Fermé - CBOE 17:30:00 11/08/2026 Varia. 5j. Varia. 1 janv.
16,62 EUR 0,00% Graphique intraday de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF 0,00% +29,95%

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

43,65CHF-0,41%+18,10%5,86%
125,86CHF-0,74%+14,84%5,25%
588,20CHF-0,98%-2,26%5,22%
82,64CHF+1,03%+39,55%5,17%
575,40CHF-0,72%+6,99%4,86%
80,17CHF-0,55%+1,82%4,83%
61,06CHF+4,70%-3,51%4,8%
3 316,00CHF-1,84%+5,40%4,41%
136,85CHF-1,23%+3,01%4,39%
940,40CHF-1,45%+2,57%3,97%
175,90CHF-0,03%+8,51%3,81%
193,55CHF0,00%+19,03%3,76%
72,06CHF-0,28%+24,59%3,67%
557,00CHF+0,14%-10,10%3,19%
96,00CHF-0,70%+5,66%2,28%
635,50CHF+1,60%+10,43%2,27%
95 000,00CHF-1,35%-18,38%1,96%
75,64CHF+0,29%+21,22%1,95%
84,64CHF-1,24%+3,80%1,89%
239,00CHF+0,67%+15,40%1,59%
104,35CHF+1,36%+11,65%1,58%
631,00CHF+0,80%+63,51%1,58%
128,20CHF-0,31%+4,06%1,51%
197,65CHF-1,18%+15,42%1,26%
857,50CHF+1,84%+9,80%1,17%
144,10CHF+0,70%+0,42%1%
81,60CHF-0,73%-16,48%0,74%
193,75CHF-0,49%+15,16%0,74%
23,62CHF-1,25%+2,16%0,59%
15,37CHF-0,58%+35,54%0,53%
122,70CHF-0,57%+22,21%0,46%
86,15CHF-1,77%-13,29%0,45%
78,50CHF-0,44%+5,23%0,44%
310,50CHF-0,48%-15,74%0,37%
74,60CHF+0,13%+24,54%0,31%
132,20CHF+0,30%+21,73%0,29%
88,20CHF+0,80%+37,17%0,28%
181,20CHF-10,30%+41,01%0,25%
869,00CHF-0,46%+18,23%0,24%
48,35CHF-0,10%-5,93%0,2%
409,80CHF+2,45%+24,94%0,2%
61,50CHF+0,82%-19,61%0,18%
133,40CHF+1,52%-14,71%0,17%
23,06CHF+2,95%-16,08%0,11%
69,60CHF-0,71%-14,91%0,11%
4,910CHF+3,92%+51,82%0,1%

Ratings de l'ETF

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Description

Code ISIN LU2250132763
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 263 M
Encours 1 mois 242 M
Encours 3 mois 229 M
Encours 6 mois 216 M
Encours 12 mois 209 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF