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

ETF

A2DU7K

CH0368190739

CHSRI

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
17.11 CHF +1.11% Intraday Chart für UBS ETF (CH)  MSCI Switzerland IMI Socially Responsible ETF - CHF +0.93% +4.27%

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

Gewichtung
264.2 CHF +3.04%+3.24%-3.47%5,56%
25.06 CHF +0.40%-2.49%-3.98%5,36%
44.94 CHF +0.97%+0.67%+20.48%5,31%
3’962 CHF +0.92%+0.28%+13.72%5,13%
72 CHF +0.61%-0.66%+9.69%4,99%
221 CHF +1.01%-0.50%-9.61%4,94%
439.9 CHF -0.61%-1.90%+0.07%4,83%
89.5 CHF -0.56%+4.64%+5.46%4,81%
92.7 CHF +0.67%-2.67%-4.93%4,74%
99.5 CHF 0.00%+1.41%+5.22%4,49%
495.5 CHF +2.55%+2.06%-8.07%3,52%
617.8 CHF +0.91%+1.08%+5.79%3,35%
242.8 CHF +1.80%-2.37%-16.22%3,06%
138.1 CHF +3.41%+3.76%+1.84%2,94%
257 CHF +2.11%+3.63%-6.34%2,72%
72.66 CHF +0.67%+2.37%-8.90%2,55%
505 CHF -0.30%-2.60%-0.20%2,55%
468.7 CHF +2.72%+2.09%+11.20%2,21%
30 CHF -2.31%+1.66%+10.86%2,15%
105’000 CHF 0.00%+0.77%+2.94%2,14%
83.14 CHF +1.27%+1.39%+14.61%2,13%
49.11 CHF +1.82%+1.38%+4.16%1,90%
195 CHF +0.75%+2.07%-14.72%1,29%
142.9 CHF +2.81%+2.66%+8.42%1,17%
18.82 CHF +1.95%-2.03%-2.74%1,15%
114.5 CHF +0.26%-1.80%-2.64%1,05%
1’377 CHF -1.15%-2.41%-2.96%0,98%
57.75 CHF +0.26%-12.50%-26.17%0,98%
332.6 CHF +1.65%-0.18%-3.15%0,85%
70.85 CHF +0.71%+0.93%-2.61%0,71%
876 CHF +0.69%-1.46%+1.92%0,67%
99.85 CHF +0.30%-0.75%-7.97%0,63%
13.26 CHF +1.84%+0.76%+6.76%0,52%
249.4 CHF +3.83%+2.13%+21.90%0,45%
148.4 CHF +0.27%-6.19%-1.33%0,43%
81.1 CHF +2.53%+3.12%+24.77%0,43%
882 CHF +1.15%+0.68%-3.18%0,39%
70.55 CHF +0.86%-4.92%+7.55%0,39%
258 CHF +0.39%-0.39%-1.15%0,37%
110.2 CHF +1.57%-0.18%+5.76%0,35%
589 CHF +1.73%-0.67%+16.17%0,30%
337.5 CHF -0.44%-11.18%+11.39%0,24%
110.6 CHF +2.03%0.00%-11.94%0,17%
85.55 CHF +3.63%+4.58%+16.00%0,17%
82 CHF +0.61%+5.13%+1.49%0,15%
13.22 CHF +0.76%-0.45%-3.64%0,12%
269.5 CHF +0.37%-1.10%+6.10%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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