UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.01 CHF | +0.23% |
|
-0.60% | +9.78% |
| Current month | +5.57% | ||
| 1 month | +5.57% |
Investment objective
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 276.4 CHF | +0.51% | -2.64% | +0.99% | 5.56% | ||
| 28.11 CHF | +0.72% | +0.61% | +7.70% | 5.36% | ||
| 49.32 CHF | -0.10% | +0.71% | +32.23% | 5.31% | ||
| 4,204 CHF | -0.17% | -0.83% | +20.67% | 5.13% | ||
| 80.2 CHF | +0.25% | -3.09% | +22.18% | 4.99% | ||
| 228.3 CHF | -0.57% | -1.64% | -6.63% | 4.94% | ||
| 469.2 CHF | -0.38% | -0.53% | +6.73% | 4.83% | ||
| 91.23 CHF | +0.80% | -1.66% | +7.49% | 4.81% | ||
| 94.14 CHF | +3.25% | +0.90% | -3.46% | 4.74% | ||
| 112.2 CHF | -1.06% | +0.85% | +18.60% | 4.49% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-30 | 18.01 | +0.23% | 7,027 |
| 24-05-29 | 17.97 | -0.56% | 20,326 |
| 24-05-28 | 18.07 | -0.94% | 318,039 |
| 24-05-27 | 18.24 | +0.20% | 2,584 |
| 24-05-24 | 18.21 | -0.05% | 4,471 |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| CH0368190739 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-09-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 575 M€ |
|---|---|
| AuM 1M | 594 M€ |
| AuM 3 months | 580 M€ |
| AuM 6 months | 509 M€ |
| AuM 12 months | 609 M€ |
- Stock Market
- ETF
- CHSRI ETF
