Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.22 CHF | +0.94% | +0.08% | +4.99% |
Current month | -2.66% | ||
1 month | -2.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 16.908 CHF | 16.948 CHF | 16.892 CHF | 17.064 CHF | 17.22 CHF |
Volume | 17 539 | 22 808 | 24 585 | 13 896 | 16 200 |
Change | -0.20% | +0.24% | -0.33% | +1.02% | +0.94% |
Opening | 16.91 | 16.95 | 16.89 | 17.07 | 17.18 |
High | 17.01 | 16.95 | 16.96 | 17.11 | 17.25 |
Low | 16.90 | 16.85 | 16.86 | 17.02 | 17.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHSRI
| CHSRI | Delayed quote | 17.22 CHF | +0.94% | 16,200 |
London S.E.
0AOJ
| 0AOJ | Delayed quote | 12.83 CHF | -6.69% | 85,000 |
Berne S.E.
CHSRI
| CHSRI | - CHF | -.--% | 0 | |
Swiss Exchange
CHSRIA
| CHSRIA | Delayed quote | 19.15 CHF | +0.92% | 44,181 |
Berne S.E.
CHSRIA
| CHSRIA | - CHF | -.--% | 0 |
Performance
1 week | -0.85% | ||
Current month | -2.66% | ||
1 month | -2.23% | ||
3 months | +4.05% | ||
6 months | +14.83% | ||
Current year | +4.01% | ||
1 year | +2.49% | ||
3 years | -4.39% | ||
5 years | +28.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:07 am | 17.22 | 5 | 13,011 |
10:45:11 am | 17.24 | 421 | 13,006 |
10:35:53 am | 17.25 | 337 | 12,585 |
10:32:06 am | 17.24 | 203 | 12,248 |
10:14:23 am | 17.22 | 280 | 12,045 |
09:49:41 am | 17.23 | 290 | 11,765 |
09:25:15 am | 17.23 | 2,455 | 11,475 |
09:25:15 am | 17.23 | 545 | 9,020 |
08:48:42 am | 17.22 | 22 | 8,475 |
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
- Quotes UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF