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

ETF

A2QJ83

LU2250132763

CHSRII

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
13.02 CHF +1.83% Intraday Chart für UBS ETF  MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF +1.72% +3.80%

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

Gewichtung
99.5 CHF 0.00%+1.41%+5.22%-.--%
114.5 CHF +0.26%-1.80%-2.64%-.--%
337.5 CHF -0.44%-11.18%+11.39%-.--%
34.4 CHF +2.38%-0.72%+12.79%-.--%
242.8 CHF +1.80%-2.37%-16.22%-.--%
50.6 CHF +0.40%-2.69%-29.33%-.--%
589 CHF +1.73%-0.67%+16.17%-.--%
92.7 CHF +0.67%-2.67%-4.93%-.--%
1’270 CHF +0.40%-3.42%-16.72%-.--%
15.22 CHF +1.20%+1.06%-19.89%-.--%
49.11 CHF +1.82%+1.38%+4.16%-.--%
63.5 CHF -0.47%0.00%-11.93%-.--%
148.4 CHF +0.27%-6.19%-1.33%-.--%
70.55 CHF +0.86%-4.92%+7.55%-.--%
30 CHF -2.31%+1.66%+10.86%-.--%
25.06 CHF +0.40%-2.49%-3.98%-.--%
13.22 CHF +0.76%-0.45%-3.64%-.--%
468.7 CHF +2.72%+2.09%+11.20%-.--%
269.5 CHF +0.37%-1.10%+6.10%-.--%
70.85 CHF +0.71%+0.93%-2.61%-.--%
99.85 CHF +0.30%-0.75%-7.97%-.--%
264.2 CHF +3.04%+3.24%-3.47%-.--%
72 CHF +0.61%-0.66%+9.69%-.--%
18.82 CHF +1.95%-2.03%-2.74%-.--%
83.14 CHF +1.27%+1.39%+14.61%-.--%
439.9 CHF -0.61%-1.90%+0.07%-.--%
258 CHF +0.39%-0.39%-1.15%-.--%
57.2 CHF +0.70%+1.78%-11.73%-.--%
3’962 CHF +0.92%+0.28%+13.72%-.--%
1’377 CHF -1.15%-2.41%-2.96%-.--%
13.26 CHF +1.84%+0.76%+6.76%-.--%
44.94 CHF +0.97%+0.67%+20.48%-.--%
195 CHF +0.75%+2.07%-14.72%-.--%
617.8 CHF +0.91%+1.08%+5.79%-.--%
142.9 CHF +2.81%+2.66%+8.42%-.--%
57.75 CHF +0.26%-12.50%-26.17%-.--%
257 CHF +2.11%+3.63%-6.34%-.--%
882 CHF +1.15%+0.68%-3.18%-.--%
82 CHF +0.61%+5.13%+1.49%-.--%
876 CHF +0.69%-1.46%+1.92%-.--%
221 CHF +1.01%-0.50%-9.61%4,93%
89.5 CHF -0.56%+4.64%+5.46%4,83%
495.5 CHF +2.55%+2.06%-8.07%3,50%
138.1 CHF +3.41%+3.76%+1.84%2,94%
72.66 CHF +0.67%+2.37%-8.90%2,55%
505 CHF -0.30%-2.60%-0.20%2,54%
105’000 CHF 0.00%+0.77%+2.94%2,04%
332.6 CHF +1.65%-0.18%-3.15%0,85%
dc588f1369d6a4ad036b9de53dbc.e5tKVlofZB0NNUVe59Ep5ECzih42Xxg7D-zHlFX5EzU.L8Q_NBdRPUdXejc0qYdE1yTQ7W9SHm8KStWppwzAY3Yv2i8GbGULb1dXCA

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€
  1. Börse
  2. ETF
  3. A2QJ83 ETF
  4. Einzelwerte UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF