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

ETF

A2PP1M

CH0492935355

CHSRIA

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF -.--% -.--%

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

Gewichtung
269.8 CHF +0.19%+2.16%-1.42%5,56%
24.9 CHF +1.26%-0.80%-4.60%5,36%
45.47 CHF +1.00%+0.35%+21.90%5,31%
3’989 CHF -0.08%+1.24%+14.49%5,13%
72.5 CHF +0.47%+0.95%+10.45%4,99%
218.5 CHF +0.55%-1.22%-10.63%4,94%
446 CHF +1.59%+0.38%+1.46%4,83%
88.1 CHF +0.15%-0.87%+3.81%4,81%
91.36 CHF -0.39%-0.78%-6.31%4,74%
101.6 CHF +1.98%+1.25%+7.39%4,49%
515.2 CHF +1.78%+3.31%-4.42%3,52%
632.4 CHF +1.51%+1.51%+8.29%3,35%
247.2 CHF +1.15%+1.10%-14.70%3,06%
116.8 CHF -0.09%-15.85%-13.86%2,94%
262.8 CHF -0.08%+1.74%-4.23%2,72%
75.62 CHF +2.44%+3.90%-5.19%2,55%
494.8 CHF +0.16%-2.41%-2.21%2,55%
455.4 CHF +0.33%-1.56%+8.04%2,21%
31 CHF 0.00%+1.11%+14.56%2,15%
106’000 CHF +0.19%+3.31%+3.92%2,14%
82.4 CHF +0.05%+0.22%+13.59%2,13%
52.52 CHF +1.00%+5.89%+11.39%1,90%
195.7 CHF -0.25%-0.58%-14.39%1,29%
141.3 CHF +0.28%-3.09%+7.21%1,17%
18.38 CHF -1.39%-2.85%-5.01%1,15%
114.4 CHF +0.18%-0.78%-2.72%1,05%
1’521 CHF -0.26%+9.82%+7.19%0,98%
55.9 CHF -0.71%-1.24%-28.53%0,98%
323.4 CHF -0.98%-2.47%-5.82%0,85%
70.55 CHF 0.00%0.00%-3.02%0,71%
862 CHF -0.12%-2.71%+0.29%0,67%
95 CHF -0.21%-1.25%-12.44%0,63%
13.93 CHF +0.29%+3.80%+12.16%0,52%
262.6 CHF +1.00%+3.88%+28.35%0,45%
150.8 CHF +0.13%+0.27%+0.27%0,43%
80.9 CHF +0.68%-0.37%+24.46%0,43%
916 CHF +0.88%+3.04%+0.55%0,39%
72.95 CHF +3.11%+3.33%+11.20%0,39%
260 CHF 0.00%0.00%-0.38%0,37%
110.8 CHF +0.18%-0.36%+6.33%0,35%
591 CHF +1.03%0.00%+16.57%0,30%
331.5 CHF -0.60%-1.04%+9.41%0,24%
113.8 CHF +0.53%+2.15%-9.39%0,17%
84.3 CHF +2.87%-1.63%+14.31%0,17%
82.7 CHF -0.72%+1.10%+2.35%0,15%
13.52 CHF +1.50%+1.81%-1.46%0,12%
266.5 CHF -0.19%-0.56%+4.92%0,10%
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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€
  1. Börse
  2. ETF
  3. A2PP1M ETF
  4. Einzelwerte UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF