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

ETF

A2PP1M

CH0492935355

CHSRIA

Markt geschlossen - Swiss Exchange 17:36:32 24.04.2024 % 5 Tage % 1. Jan.
19.01 CHF -0.71% Intraday Chart für UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF +1.79% +4.84%

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

Gewichtung
259.5 CHF +0.70%+0.15%-5.19%5,56%
25.02 CHF -2.91%-2.46%-4.14%5,36%
44.55 CHF +0.18%+6.78%+19.44%5,31%
4’007 CHF +0.70%+3.33%+15.01%5,13%
72.8 CHF -1.33%+1.11%+10.91%4,99%
222.2 CHF -3.27%+0.95%-9.12%4,94%
446.3 CHF -1.65%+0.13%+1.52%4,83%
89.12 CHF +0.20%+5.03%+5.01%4,81%
93.98 CHF -0.30%+0.66%-3.62%4,74%
100.8 CHF -1.08%+2.76%+6.55%4,49%
489.6 CHF -0.37%-1.79%-9.17%3,52%
623 CHF -0.64%+1.86%+6.68%3,35%
240.7 CHF -0.54%-4.18%-16.94%3,06%
137.1 CHF +0.18%+1.56%+1.11%2,94%
255.2 CHF 0.00%+2.28%-7.00%2,72%
72.24 CHF +0.84%-0.11%-9.43%2,55%
510.5 CHF -1.07%-0.68%+0.89%2,55%
458.7 CHF -0.52%-3.84%+8.83%2,21%
30.61 CHF +0.07%+9.09%+13.12%2,15%
103’600 CHF -1.52%+0.78%+1.57%2,14%
81.96 CHF +0.56%+0.66%+12.99%2,13%
48.45 CHF -1.60%+1.13%+2.76%1,90%
192.2 CHF -0.98%-0.90%-15.94%1,29%
140.8 CHF -2.15%+0.57%+6.83%1,17%
19.18 CHF -0.93%-0.36%-0.88%1,15%
115.2 CHF -1.45%+0.26%-2.04%1,05%
1’382 CHF +0.22%+3.37%-2.61%0,98%
58.9 CHF -8.68%-11.76%-24.70%0,98%
340.6 CHF +1.13%+3.40%-0.82%0,85%
71.05 CHF +0.57%+2.30%-2.34%0,71%
877 CHF -0.79%-0.11%+2.04%0,67%
100.6 CHF -0.79%+1.00%-7.28%0,63%
13.09 CHF -1.06%-1.28%+5.39%0,52%
242.6 CHF -2.18%-2.18%+18.57%0,45%
150 CHF -0.66%-3.85%-0.27%0,43%
80.95 CHF -0.25%+0.81%+24.54%0,43%
884 CHF -0.23%+3.63%-2.96%0,39%
74.95 CHF +0.47%+1.49%+14.25%0,39%
258 CHF -0.39%+0.19%-1.15%0,37%
112.8 CHF +0.18%+0.71%+8.25%0,35%
578 CHF -1.87%-2.03%+14.00%0,30%
359 CHF -1.64%-3.49%+18.48%0,24%
111.4 CHF +0.36%-1.42%-11.31%0,17%
86.25 CHF +2.80%-7.31%+16.95%0,17%
81 CHF -0.61%-0.25%+0.25%0,15%
13.24 CHF -0.60%-1.49%-3.50%0,12%
272 CHF -1.27%-0.55%+7.09%0,10%
77017483dbd76fc3453697351e4b266c.__INBjFsHIQ0XjQAaMEreyL3mWc4Auqc7zUvNywau0E.prpgcH8iT94FNWxiEZZHTVS58ilneLiki1AWXl9r6gi732VZACtI7lkcVw

ETF Ratings

Beschreibung

ISIN Code CH0492935355
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
09.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 325 M€
Volumen 1M 316 M€
Volumen 3M 203 M€
Volumen 6M 177 M€
Volumen 12M 173 M€
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  4. Einzelwerte UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF