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

ETF

A2PP1M

CH0492935355

CHSRIA

Markt geschlossen - Swiss Exchange 17:36:23 15.04.2024 % 5 Tage % 1. Jan.
19.12 CHF +0.59% Intraday Chart für UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF -0.86% +4.07%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
263.4 CHF 0.00%-1.24%+9.25%5,56%
26.25 CHF -0.38%-6.88%+40.19%5,36%
42.2 CHF +0.79%+0.26%+33.21%5,31%
3’895 CHF -0.54%-1.89%+26.42%5,13%
74.78 CHF +0.81%-1.84%+17.84%4,99%
225.1 CHF +0.04%+2.41%-19.01%4,94%
453.7 CHF +0.49%-4.56%+8.93%4,83%
86.5 CHF +0.46%+0.17%-1.82%4,81%
92.5 CHF -0.58%-0.81%-18.57%4,74%
107.4 CHF +1.32%-1.24%+25.88%4,49%
507.4 CHF +0.91%-2.98%+2.13%3,52%
623.6 CHF +0.39%-0.64%+6.20%3,35%
254.9 CHF +0.47%-0.70%-5.38%3,06%
140.2 CHF +1.23%-1.09%+1.67%2,94%
257.7 CHF +0.51%+0.16%-7.96%2,72%
74.64 CHF -6.37%-6.47%+40.78%2,55%
517 CHF -0.19%-0.19%-14.12%2,55%
491.5 CHF +1.80%+1.19%+60.67%2,21%
28.15 CHF +4.61%+8.90% - 2,15%
103’200 CHF 0.00%-0.77%-6.35%2,14%
80.48 CHF -1.45%-3.22%-3.34%2,13%
48.89 CHF +0.27%-7.51%-19.69%1,90%
200.9 CHF +0.45%-4.06%-30.19%1,29%
140.5 CHF +0.72%+0.21%-3.37%1,17%
19.49 CHF +1.04%-2.26%-19.99%1,15%
114.4 CHF +0.70%-0.44%+10.53%1,05%
1’278 CHF -1.84%+3.23%-31.07%0,98%
73.4 CHF +19.54%+17.25%+14.12%0,98%
346 CHF 0.00%-3.89%-14.31%0,85%
70.6 CHF -0.07%-3.81%-10.80%0,71%
890 CHF +0.34%0.00%+31.37%0,67%
101.3 CHF 0.00%+0.40%+13.69%0,63%
13.14 CHF +0.31%+1.08%-11.04%0,52%
250 CHF +2.21%-1.11%+34.05%0,45%
155 CHF +0.65%-0.64%-5.02%0,43%
81.4 CHF +0.93%-3.38%-14.36%0,43%
836 CHF +0.18%-5.43%-11.44%0,39%
74.7 CHF +1.15%+1.22%-0.07%0,39%
260 CHF 0.00%+0.19%+6.78%0,37%
115.4 CHF +0.87%-2.53%-4.15%0,35%
603 CHF +1.34%+1.34%+9.24%0,30%
387.5 CHF +1.97%+3.33%+92.79%0,24%
116.2 CHF -0.17%-0.85%+5.44%0,17%
87.95 CHF +2.87%-4.92%+122.10%0,17%
81.8 CHF -0.49%+0.37%-2.62%0,15%
13.66 CHF -0.29%-7.58%-2.15%0,12%
281.5 CHF +0.54%+3.49%-0.88%0,10%

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