UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ACC - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.77 CHF | -0.36% |
|
-1.67% | +3.11% |
| Current month | -3.40% | ||
| 1 month | -1.73% |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 256.4 CHF | -1.82% | -2.54% | +2.43% | 5.56% | ||
| 25.5 CHF | -1.22% | -3.15% | +37.35% | 5.36% | ||
| 44.2 CHF | -0.28% | +5.68% | +40.12% | 5.31% | ||
| 3,921 CHF | +0.49% | +0.28% | +26.35% | 5.13% | ||
| 72.22 CHF | +0.14% | -2.70% | +13.74% | 4.99% | ||
| 220 CHF | +0.02% | -2.09% | -19.95% | 4.94% | ||
| 444.2 CHF | +0.27% | -1.51% | +4.12% | 4.83% | ||
| 84.56 CHF | +0.04% | -1.77% | -4.15% | 4.81% | ||
| 94.49 CHF | +1.34% | +1.48% | -17.39% | 4.74% | ||
| 97.32 CHF | -0.69% | -8.06% | +9.41% | 4.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 18.77 | -0.36% | 2 563 |
| 24-04-18 | 18.83 | +0.41% | 4,223 |
| 24-04-17 | 18.76 | -0.30% | 19,171 |
| 24-04-16 | 18.81 | -1.61% | 7,333 |
| 24-04-15 | 19.12 | +0.59% | 5,315 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 06:02 am EDT
More quotesETF 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€ |
- Stock Market
- ETF
- CHSRIA ETF
