Composition UBS MSCI Switzerland IMI Socially Responsible ETF - CHF

ETF

CHSRI

CH0368190739

Temps Différé Swiss Exchange 11:41:36 10/07/2026 Varia. 5j. Varia. 1 janv.
20,32 CHF -0,51% Graphique intraday de UBS MSCI Switzerland IMI Socially Responsible ETF - CHF -1,38% +6,75%

Composition: UBS MSCI Switzerland IMI Socially Responsible ETF - CHF

84,24CHF-0,52%+42,18%5,97%
125,00CHF+0,56%+14,14%5,95%
82,96CHF-0,42%+5,25%4,91%
41,99CHF+0,26%+13,66%4,83%
54,56CHF+0,96%-13,62%4,83%
615,90CHF+0,54%+2,39%4,8%
588,80CHF+1,06%+9,82%4,62%
132,20CHF+0,80%-0,38%4,27%
3 423,50CHF+0,13%+9,00%4,13%
934,20CHF+0,71%+2,01%3,63%
161,30CHF+0,09%-0,34%3,52%
173,20CHF-0,69%+7,13%3,26%
516,00CHF-0,12%-16,62%3,18%
615,00CHF+0,65%+6,86%2,7%
94,51CHF+0,44%+4,14%2,32%
686,40CHF+1,27%+77,09%2,12%
94 500,00CHF-0,94%-18,56%1,97%
72,59CHF+1,35%+16,28%1,96%
128,90CHF-0,92%+4,71%1,7%
83,54CHF+3,01%+2,23%1,56%
105,00CHF+1,30%+12,51%1,49%
204,40CHF+1,09%-0,82%1,48%
205,35CHF+0,46%+19,94%1,25%
142,65CHF-0,80%-0,49%1,1%
813,50CHF+0,12%+4,16%1,1%
204,10CHF+0,49%+21,37%0,82%
86,00CHF-1,09%-12,03%0,69%
13,20CHF-1,01%+16,40%0,55%
17,36CHF+4,39%-24,70%0,52%
121,80CHF-0,33%+21,31%0,51%
72,78CHF+0,45%-1,94%0,48%
92,85CHF-0,27%-6,54%0,43%
312,50CHF0,00%-14,93%0,37%
133,60CHF+0,91%+23,02%0,31%
74,85CHF+1,01%+25,29%0,29%
76,95CHF+0,33%+19,60%0,29%
182,20CHF+4,11%+42,41%0,25%
885,00CHF-0,34%+20,41%0,25%
41,35CHF-0,60%-19,46%0,2%
139,90CHF+2,27%-9,97%0,16%
66,10CHF-4,06%-13,46%0,16%
355,00CHF-1,00%+8,35%0,16%
4,330CHF-0,46%+33,58%0,12%
22,13CHF+3,51%-19,36%0,11%
60,65CHF-1,22%-25,31%0,1%
56,05CHF+0,81%+5,87%0,09%

Ratings de l'ETF

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Description

Code ISIN CH0368190739
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/09/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 271 M
Encours 1 mois 262 M
Encours 3 mois 263 M
Encours 6 mois 263 M
Encours 12 mois 282 M
  1. Bourse
  2. ETF
  3. ETF CHSRI
  4. Composition UBS MSCI Switzerland IMI Socially Responsible ETF - CHF