Einzelwerte UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF

ETF

A2DU7K

CH0368190739

CHSRI

Markt geschlossen - Swiss Exchange 17:36:32 24.04.2024 % 5 Tage % 1. Jan.
17.11 CHF -0.67% Intraday Chart für UBS ETF (CH)  MSCI Switzerland IMI Socially Responsible ETF - CHF +0.98% +4.28%

Zusammensetzung des UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF

Gewichtung
259.5 CHF +0.70%-0.88%-5.19%5,56%
25.02 CHF -2.91%-2.00%-4.14%5,36%
44.55 CHF +0.18%+7.48%+19.44%5,31%
4’007 CHF +0.70%+3.27%+15.01%5,13%
72.8 CHF -1.33%-0.19%+10.91%4,99%
222.2 CHF -3.27%+0.32%-9.12%4,94%
446.3 CHF -1.65%+0.16%+1.52%4,83%
89.12 CHF +0.20%+4.85%+5.01%4,81%
93.98 CHF -0.30%+2.24%-3.62%4,74%
100.8 CHF -1.08%+2.97%+6.55%4,49%
489.6 CHF -0.37%-2.00%-9.17%3,52%
623 CHF -0.64%+1.63%+6.68%3,35%
240.7 CHF -0.54%-3.53%-16.94%3,06%
137.1 CHF +0.18%+0.81%+1.11%2,94%
255.2 CHF 0.00%+0.79%-7.00%2,72%
72.24 CHF +0.84%-1.23%-9.43%2,55%
510.5 CHF -1.07%+0.10%+0.89%2,55%
458.7 CHF -0.52%-4.75%+8.83%2,21%
30.61 CHF +0.07%+9.60%+13.12%2,15%
103’600 CHF -1.52%+0.39%+1.57%2,14%
81.96 CHF +0.56%+0.64%+12.99%2,13%
48.45 CHF -1.60%+1.70%+2.76%1,90%
192.2 CHF -0.98%-2.21%-15.94%1,29%
140.8 CHF -2.15%+1.22%+6.83%1,17%
19.18 CHF -0.93%-0.52%-0.88%1,15%
115.2 CHF -1.45%+0.88%-2.04%1,05%
1’382 CHF +0.22%+1.32%-2.61%0,98%
58.9 CHF -8.68%-14.82%-24.70%0,98%
340.6 CHF +1.13%+1.01%-0.82%0,85%
71.05 CHF +0.57%+1.43%-2.34%0,71%
877 CHF -0.79%-1.02%+2.04%0,67%
100.6 CHF -0.79%+1.26%-7.28%0,63%
13.09 CHF -1.06%-0.76%+5.39%0,52%
242.6 CHF -2.18%-1.54%+18.57%0,45%
150 CHF -0.66%-3.23%-0.27%0,43%
80.95 CHF -0.25%+1.25%+24.54%0,43%
884 CHF -0.23%+6.25%-2.96%0,39%
74.95 CHF +0.47%+1.49%+14.25%0,39%
258 CHF -0.39%+0.98%-1.15%0,37%
112.8 CHF +0.18%+0.18%+8.25%0,35%
578 CHF -1.87%-1.70%+14.00%0,30%
359 CHF -1.64%-6.39%+18.48%0,24%
111.4 CHF +0.36%-3.13%-11.31%0,17%
86.25 CHF +2.80%-5.22%+16.95%0,17%
81 CHF -0.61%-1.94%+0.25%0,15%
13.24 CHF -0.60%-1.19%-3.50%0,12%
272 CHF -1.27%-3.20%+7.09%0,10%
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ETF Ratings

Beschreibung

ISIN Code CH0368190739
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 598 M€
Volumen 1M 582 M€
Volumen 3M 573 M€
Volumen 6M 515 M€
Volumen 12M 572 M€
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  4. Einzelwerte UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF