UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ACC - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 256.4 CHF | -1.19% | -1.80% | -6.32% | 5.56% | ||
| 24.96 CHF | -0.24% | -3.29% | -4.37% | 5.36% | ||
| 44.51 CHF | -0.09% | +0.41% | +19.33% | 5.31% | ||
| 3,926 CHF | -2.02% | +0.62% | +12.69% | 5.13% | ||
| 71.56 CHF | -1.70% | -0.78% | +9.02% | 4.99% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 4.94% | ||
| 442.6 CHF | -0.83% | -0.09% | +0.68% | 4.83% | ||
| 90 CHF | +0.99% | +6.48% | +6.04% | 4.81% | ||
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 4.74% | ||
| 99.5 CHF | -1.24% | +1.53% | +5.22% | 4.49% | ||
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ETF Ratings
 |
Description
| CH0492935355 | |
|---|---|
| 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 |
2019-09-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 325 M€ |
|---|---|
| AuM 1M | 316 M€ |
| AuM 3 months | 203 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 173 M€ |
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- ETF
- CHSRIA ETF
