Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
18.9 CHF | +0.48% | -0.13% | +2.98% |
Current month | -3.52% | ||
1 month | -2.77% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 18.976 CHF | 19.15 CHF | 19.014 CHF | 18.81 CHF | 18.9 CHF |
Volume | 5 982 | 44 181 | 1 381 | 8 915 | 3 510 |
Change | +0.94% | +0.92% | -0.71% | -1.07% | +0.48% |
Opening | 19.02 | 19.04 | 19.11 | 19.01 | 18.98 |
High | 19.02 | 19.15 | 19.13 | 19.01 | 18.98 |
Low | 18.91 | 19.04 | 19.01 | 18.72 | 18.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHSRI
| CHSRI | Delayed quote | 17.02 CHF | +0.60% | 2,760 |
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 | 18.9 CHF | +0.48% | 3,510 |
Berne S.E.
CHSRIA
| CHSRIA | - CHF | -.--% | 0 |
Performance
1 week | -0.13% | ||
Current month | -3.52% | ||
1 month | -2.77% | ||
3 months | +3.43% | ||
6 months | +13.16% | ||
Current year | +2.98% | ||
1 year | +3.28% | ||
3 years | -0.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:13:43 am | 18.9 | 159 | 964 |
08:55:24 am | 18.9 | 39 | 805 |
08:52:56 am | 18.9 | 171 | 766 |
07:01:02 am | 18.91 | 2 | 595 |
05:55:45 am | 18.93 | 4 | 593 |
04:35:20 am | 18.93 | 5 | 589 |
03:42:48 am | 18.88 | 200 | 584 |
03:07:22 am | 18.94 | 124 | 384 |
03:00:10 am | 18.98 | 19 | 260 |
03:00:10 am | 18.98 | 7 | 241 |
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
- Quotes UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF