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

ETF

A2QJ83

LU2250132763

CHSRII

Markt geschlossen - Swiss Exchange 05:55:01 24.05.2024 % 5 Tage % 1. Jan.
13.94 EUR +0.72% Intraday Chart für UBS ETF  MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF -0.45% +4.42%

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

Gewichtung
112 CHF +0.76%+1.77%+18.50%-.--%
112 CHF -0.53%-1.67%-4.76%-.--%
387 CHF +1.18%+17.81%+27.72%-.--%
34.6 CHF -0.29%-1.14%+13.44%-.--%
245.8 CHF +0.86%-0.81%-15.18%-.--%
52.4 CHF -1.13%+0.77%-26.82%-.--%
630 CHF -0.32%+0.16%+24.26%-.--%
92.42 CHF -0.94%-4.35%-5.22%-.--%
1’345 CHF -1.10%0.00%-11.80%-.--%
16.74 CHF -0.71%+2.32%-11.89%-.--%
55.86 CHF -0.25%+2.53%+18.47%-.--%
64.1 CHF -3.90%-5.04%-11.10%-.--%
149 CHF -1.19%-3.12%-0.93%-.--%
71.15 CHF -0.56%-1.11%+8.46%-.--%
32.02 CHF -0.93%+0.09%+18.33%-.--%
28.16 CHF +0.79%+2.25%+7.89%-.--%
13.94 CHF +0.14%+0.43%+1.60%-.--%
492.8 CHF -1.28%+5.84%+16.92%-.--%
272 CHF -0.37%-1.98%+7.09%-.--%
71.8 CHF -0.49%+1.27%-1.31%-.--%
92.9 CHF +0.11%-1.01%-14.38%-.--%
283.7 CHF -0.07%+0.71%+3.65%-.--%
82.02 CHF -0.89%+2.42%+24.95%-.--%
19.07 CHF -0.52%-0.68%-1.45%-.--%
84.9 CHF +0.31%+5.18%+17.04%-.--%
470 CHF -0.36%-0.38%+6.92%-.--%
254 CHF -1.17%-0.97%-2.68%-.--%
54.4 CHF -0.73%-3.89%-16.05%-.--%
4’225 CHF -0.33%+1.08%+21.27%-.--%
1’612 CHF +1.32%+1.90%+13.60%-.--%
15.01 CHF +0.07%+4.09%+20.85%-.--%
49.32 CHF +0.71%+4.03%+32.23%-.--%
191.6 CHF -0.42%-4.18%-16.21%-.--%
630.8 CHF +0.93%+0.67%+8.01%-.--%
152.8 CHF -0.07%+2.07%+15.93%-.--%
57.3 CHF -1.88%+1.06%-26.75%-.--%
294.2 CHF -1.04%+1.03%+7.22%-.--%
929 CHF -0.64%-1.48%+1.98%-.--%
81 CHF 0.00%+2.40%+0.25%-.--%
884 CHF -1.45%-0.11%+2.85%-.--%
230.4 CHF -0.73%-2.83%-5.77%4,93%
91.74 CHF -1.11%-1.75%+8.09%4,83%
568.8 CHF +0.71%+1.32%+5.53%3,50%
118 CHF -1.67%-2.84%-12.98%2,94%
88.32 CHF +0.39%+7.18%+10.73%2,55%
492 CHF -0.40%-2.19%-2.77%2,54%
106’600 CHF -1.48%-0.93%+4.51%2,04%
327.6 CHF -0.85%-1.68%-4.60%0,85%
1486cf0f3fbd8727b6e2dd.lSnW7008ig0byGG42W9Vx1jNDWpmfsxlIftdvsVgtEk.wxqAmnVKzVRRrQ6KqQwdgzz-PhgABqULW7kz3KNY8Czmc52KJRHcX2qXIA

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
25.02.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 162 M€
Volumen 1M 171 M€
Volumen 3M 172 M€
Volumen 6M 149 M€
Volumen 12M 162 M€
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