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UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) | CH0368190739 | A2DU7K
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) ISIN: CH0368190739
Ticker: CHSRI
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
287,27 Mio € Dimensione del fondo
62 Numero di posizioni
49,95 % Percentuale Top 10
CHF Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Liechtenstein, Svizzera. Prezzo attuale 17,22 CHF +0,02 CHF
+0,32 %
20 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist).
Periodo Performance 1 settimana -2,42 % 1 mese -0,75 % 3 mesi -3,95 % 6 mesi -0,68 % 1 anno +8,29 % 3 anni +7,15 % (2,33 % p.a.) 5 anni +53,83 % (9,00 % p.a.) 10 anni — Dall'emissione +94,05 % (9,55 % p.a.)
Anno Performance Anno corrente +6,82 % 2023 +17,38 % 2022 -16,71 % 2021 +31,82 % 2020 +11,54 % 2019 +38,21 %
Posizione: 19 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)
Rapporto totale spese (TER) 0,28 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo 287,27 Mio € Data di emissione del fondo 11 set 2017 Valuta del fondo CHF Copertura valutaria No Domicilio del fondo Switzerland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,41 € 2,20 % 2023 0,40 € 2,58 % 2022 0,02 € 0,11 % 2021 0,08 € 0,56 % 2020 0,03 € 0,21 %
Indicatori chiave di rischio e analisi per UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)
11,41 % 1 anno
14,13 % 3 anni
14,01 % 5 anni
-4,13 % 1 anno
-24,84 % 3 anni
-24,84 % 5 anni
1,15 1 anno
0,08 3 anni
0,52 5 anni
—
Nome dell'indice MSCI Switzerland IMI +5% Iss Cp NR CHF (0) Valori inclusi 65 Posizioni azionarie 62 Posizioni obbligazionarie 1 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a MSCI Switzerland IMI +5% Iss Cp NR CHF.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)
Qual è l'ISIN/WKN per l'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? L'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) ha ISIN CH0368190739 e WKN A2DU7K.
Qual è il volume del fondo dell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? Il volume del fondo dell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) è di 287,27 Mio €.
Quali costi sono associati all'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? L'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) ha un TER (Total Expense Ratio) del 0,28 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? L'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) è stato lanciato il 11 set 2017. Di conseguenza, l'ETF ha 7 anni.
Qual è il metodo di replica dell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? Il tipo di replica dell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? Nell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) sono inclusi un totale di 65 strumenti. Di questi, 62 sono azioni e 1 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? Le prime 10 posizioni nell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) sono Swiss Re AG, Zurich Insurance Group Ltd, ABB Ltd., Givaudan SA, Alcon Inc., UBS Group AG, Roche Holding AG, Novartis AG, Nestle S.A. e Sika AG. Queste rappresentano complessivamente il 49,95 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? Attualmente, l'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) distribuisce dividendi? Il UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Settembre. Il rendimento delle distribuzioni attualmente previsto è di 2,20 %.
Qual è il rendimento delle distribuzioni dell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,41 €. Ciò comporta un rendimento delle distribuzioni del 2,20 % per l'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist).
Qual è il livello di rischio dell'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist)? L'UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (Dist) presenta una volatilità del 11,41 % e un Maximum Drawdown del -4,13 % nell'arco di un anno.
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