UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.89 CHF | -0.33% |
|
-1.78% | +2.96% |
| Current month | -3.64% | ||
| 1 month | -1.85% |
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
| |
|---|---|---|---|---|---|---|
| 255.9 CHF | -1.99% | -2.85% | -6.50% | 5.56% | ||
| 25.7 CHF | -0.43% | -2.47% | -1.53% | 5.36% | ||
| 44.64 CHF | +0.70% | +6.62% | +19.68% | 5.31% | ||
| 3,951 CHF | +1.26% | +0.89% | +13.40% | 5.13% | ||
| 72.48 CHF | +0.50% | -2.29% | +10.42% | 4.99% | ||
| 222.1 CHF | +0.95% | -1.29% | -9.16% | 4.94% | ||
| 448.4 CHF | +1.22% | -0.69% | +2.00% | 4.83% | ||
| 85.53 CHF | +1.19% | -0.66% | +0.78% | 4.81% | ||
| 95.24 CHF | +2.15% | +2.36% | -2.33% | 4.74% | ||
| 98.12 CHF | +0.12% | -7.43% | +3.76% | 4.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 16.89 | -0.33% | 24,585 |
| 24-04-18 | 16.95 | +0.24% | 22,808 |
| 24-04-17 | 16.91 | -0.20% | 17,539 |
| 24-04-16 | 16.94 | -1.56% | 19,876 |
| 24-04-15 | 17.21 | +0.17% | 61,973 |
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Delayed Quote Swiss Exchange
Last update April 19, 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 |
2017-09-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 598 M€ |
|---|---|
| AuM 1M | 582 M€ |
| AuM 3 months | 573 M€ |
| AuM 6 months | 515 M€ |
| AuM 12 months | 572 M€ |
- Stock Market
- ETF
- CHSRI ETF
