Einzelwerte UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF

ETF

A2QJ83

LU2250132763

CHSRII

Verzögert Swiss Exchange 09:48:37 23.04.2024 % 5 Tage % 1. Jan.
13.05 CHF +0.46% Intraday Chart für UBS ETF  MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF -1.14% +3.60%

Zusammensetzung des UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF

Gewichtung
99.58 CHF +0.28%+1.86%+5.39%-.--%
116 CHF 0.00%+1.58%-1.36%-.--%
357.8 CHF -2.12%-7.17%+17.49%-.--%
35.15 CHF +0.72%+4.44%+15.57%-.--%
248.3 CHF -2.40%-0.32%-14.18%-.--%
53 CHF 0.00%-4.03%-26.82%-.--%
580.5 CHF -0.09%-1.19%+14.60%-.--%
94.3 CHF +0.49%+2.44%-3.44%-.--%
1’298 CHF -0.19%0.00%-14.43%-.--%
15.27 CHF -0.46%+0.13%-19.58%-.--%
48.84 CHF +1.31%+2.73%+3.80%-.--%
64.25 CHF -0.39%+5.62%-11.37%-.--%
150.9 CHF +0.33%-2.45%+0.53%-.--%
74.45 CHF +0.68%+0.88%+13.57%-.--%
31.06 CHF +0.11%+11.60%+15.19%-.--%
25.56 CHF +0.67%+0.35%-1.84%-.--%
13.32 CHF +0.76%-0.45%-2.77%-.--%
454.2 CHF +1.08%-5.92%+7.50%-.--%
275.2 CHF -0.63%-2.14%+8.27%-.--%
70.8 CHF -0.35%+1.43%-2.34%-.--%
100.2 CHF -0.15%+0.75%-7.74%-.--%
257.4 CHF -0.02%-1.60%-5.88%-.--%
73.34 CHF +0.19%+0.63%+11.82%-.--%
19.5 CHF +1.54%+1.35%+0.98%-.--%
82.21 CHF -0.04%+1.13%+13.54%-.--%
451.6 CHF +0.04%+1.41%+2.80%-.--%
258.8 CHF -0.10%+1.37%-0.77%-.--%
56 CHF -0.71%-1.40%-13.27%-.--%
3’936 CHF -0.22%+1.47%+13.00%-.--%
1’406 CHF -1.51%+3.37%-0.63%-.--%
13.21 CHF -0.90%+0.38%+6.60%-.--%
44.16 CHF +0.18%+6.51%+18.36%-.--%
193.6 CHF -0.01%-1.35%-15.20%-.--%
621.5 CHF +0.93%+1.50%+6.54%-.--%
143 CHF -0.59%+3.09%+8.80%-.--%
64.5 CHF -0.77%-6.65%-17.48%-.--%
254.1 CHF +0.32%+0.43%-7.33%-.--%
881.5 CHF -0.40%+6.13%-3.07%-.--%
78.65 CHF +0.96%-4.48%-2.35%-.--%
885 CHF +0.11%+0.11%+3.20%-.--%
229.4 CHF +1.57%+3.39%-6.34%4,93%
91.55 CHF +4.80%+7.33%+7.49%4,83%
489.3 CHF +0.87%-2.14%-9.29%3,50%
136.1 CHF +0.72%+0.07%+0.37%2,94%
70.42 CHF -0.79%-3.75%-11.74%2,55%
520.2 CHF +0.05%+2.16%+2.96%2,54%
103’200 CHF +0.39%0.00%+1.18%2,04%
325.8 CHF +0.99%-3.38%-5.13%0,85%
76.oe8FzLZyG2cSyrj0WwsFRPP2vYydmZfS1alxxaJZMBo.49ZAuPsQQlRC-si_GnhALauB0c3X8viD5Zkilco3XW7QiGKZxhdEC0Hn9Q

Beschreibung

ISIN Code LU2250132763
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
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.02.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 172 M€
Volumen 1M 170 M€
Volumen 3M 171 M€
Volumen 6M 152 M€
Volumen 12M 146 M€
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  4. Einzelwerte UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF