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

ETF

A2DU7K

CH0368190739

0AOJ

Markt geschlossen - London S.E. 09:41:11 09.10.2018 % 5 Tage % 1. Jan.
12.83 CHF -6.69% Intraday Chart für UBS ETF (CH)  MSCI Switzerland IMI Socially Responsible ETF - CHF -.--% -.--%

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

Gewichtung
- RUB - - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
121.2 CHF +1.51%+1.34%+16.31%-.--%
1’230 CHF -0.40%-1.60%-19.34%-.--%
87.2 CHF +0.32%-0.21%+9.33%-.--%
596 CHF +1.02%+0.68%+17.55%-.--%
26.98 CHF +2.00%-1.46%+3.37%-.--%
13.74 CHF +0.73%-1.29%+0.15%-.--%
408 CHF +1.49%+4.48%+34.65%-.--%
115.2 CHF -0.09%0.00%-2.04%-.--%
669.2 CHF +1.30%+2.01%+14.59%-.--%
79.6 CHF -0.25%+0.25%-1.49%-.--%
891 CHF +0.34%-1.55%-2.20%-.--%
255.1 CHF -0.82%-0.82%-6.80%-.--%
123 CHF +0.65%-0.81%-2.07%-.--%
96.5 CHF +1.21%-0.26%-11.06%-.--%
1’491 CHF +1.84%-4.79%+5.07%-.--%
14.62 CHF +3.39%+4.43%+17.71%-.--%
285.6 CHF +0.71%-0.42%+39.59%-.--%
482.8 CHF +0.77%-0.90%+9.83%-.--%
96.72 CHF +0.57%+0.74%+13.96%-.--%
32.45 CHF -0.28%+1.00%+19.92%-.--%
488.4 CHF -0.41%+0.27%+38.08%5,60%
80.18 CHF -0.05%-0.77%+22.15%5,20%
112.4 CHF +0.81%-0.62%+18.87%4,99%
250.1 CHF +0.24%-2.08%+2.29%4,76%
91.88 CHF +0.17%-2.96%-5.77%4,68%
529.2 CHF -0.30%-3.32%-1.82%3,10%
112.7 CHF +1.26%+4.01%-16.89%2,58%
261.5 CHF +1.20%+0.97%-9.77%2,49%
280.3 CHF +0.97%+2.60%+2.15%2,43%
505.8 CHF -0.71%+0.88%+20.00%2,35%
80.1 CHF +0.12%-0.25%+10.42%2,19%
51.04 CHF +1.67%-0.74%+8.25%1,92%
158.2 CHF 0.00%-0.25%+20.03%1,20%
16.66 CHF +1.28%+0.12%-13.90%1,06%
185 CHF +0.49%-3.92%-19.09%1,05%
302.2 CHF +0.47%-2.83%-12.00%0,79%
62.5 CHF +0.81%+1.21%-20.10%0,69%
944 CHF +1.18%+2.05%+9.83%0,67%
73.6 CHF +0.07%-2.39%+1.17%0,66%
82.75 CHF +0.36%+4.35%+27.31%0,51%
152.8 CHF -0.65%-0.78%+1.60%0,42%
52.7 CHF -1.50%-10.98%-28.54%0,18%
70.8 CHF +1.00%-1.12%+39.10%0,12%
130.2 CHF +0.15%+0.77%-4.55%0,11%
39.5 CHF +1.15%-3.19%+11.90%0,09%
32.85 CHF +2.18%-0.61%+7.70%0,09%
55.9 CHF +0.36%-5.25%-22.47%0,08%
13.76 CHF +1.33%-4.58%-27.58%0,07%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
11.09.2017
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 585 M€
Volumen 1M 548 M€
Volumen 3M 582 M€
Volumen 6M 549 M€
Volumen 12M 610 M€
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  4. Einzelwerte UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF