Composition UBS MSCI Switzerland IMI Socially Responsible ETF Acc - CHF

ETF

CHSRIA

CH0492935355

Marché Fermé - Swiss Exchange 17:35:21 12/06/2026 Varia. 5j. Varia. 1 janv.
22,52 CHF +1,15% Graphique intraday de UBS MSCI Switzerland IMI Socially Responsible ETF Acc - CHF +1,58% +3,18%

Composition: UBS MSCI Switzerland IMI Socially Responsible ETF Acc - CHF

38,90CHF+3,65%+5,25%5,71%
81,62CHF+0,42%+37,83%5,69%
490,30CHF-0,35%-8,83%5,15%
122,08CHF+0,44%+11,39%5,13%
120,75CHF+0,12%-9,11%5%
53,16CHF+0,87%-15,99%4,93%
563,80CHF+0,61%-6,31%4,83%
155,15CHF+5,90%-4,58%4,37%
3 182,00CHF+1,24%+1,14%4,21%
79,81CHF+0,48%+1,36%4,11%
857,00CHF+0,42%-6,52%3,85%
509,20CHF+3,20%-17,82%3,31%
67,04CHF+1,48%+15,91%3,1%
172,15CHF+2,14%+6,20%2,41%
656,50CHF+0,77%+14,07%2,33%
89,48CHF+0,63%-1,52%2,12%
94 300,00CHF-0,42%-18,99%2,03%
88,40CHF+2,17%+8,41%1,84%
64,70CHF+2,08%+3,69%1,8%
200,60CHF+1,31%-3,14%1,79%
93,62CHF+1,41%+0,17%1,76%
875,00CHF+1,69%+12,04%1,49%
129,70CHF+0,23%+5,28%1,43%
198,00CHF-2,56%-.--%1,28%
195,55CHF+0,46%+14,19%1,27%
663,40CHF+1,41%+71,91%1,23%
142,60CHF-0,21%-0,63%1%
15,81CHF+0,96%-31,62%0,69%
84,95CHF+0,30%-13,05%0,69%
209,30CHF+3,61%+24,40%0,66%
11,87CHF+1,28%+4,67%0,64%
73,50CHF-2,46%-1,47%0,59%
118,90CHF+0,76%+18,43%0,45%
93,70CHF+0,75%-5,69%0,44%
313,50CHF+1,29%-14,93%0,41%
66,05CHF-0,45%+10,27%0,37%
147,50CHF-2,77%+14,79%0,33%
130,00CHF+2,36%+19,71%0,29%
47,90CHF+0,63%-6,81%0,28%
71,40CHF+1,13%+11,04%0,27%
883,00CHF+0,68%+20,14%0,26%
349,00CHF-0,91%+6,40%0,25%
134,40CHF-0,44%-14,07%0,17%
49,15CHF+1,13%-6,91%0,15%
20,50CHF-1,54%-25,40%0,13%
3,805CHF+3,54%+17,66%0,12%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN CH0492935355
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
Structure du fonds
Date de création
09/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 258 M
Encours 1 mois 246 M
Encours 3 mois 265 M
Encours 6 mois 252 M
Encours 12 mois 361 M
  1. Bourse
  2. ETF
  3. ETF CHSRIA
  4. Composition UBS MSCI Switzerland IMI Socially Responsible ETF Acc - CHF
- 40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT