Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.14 CHF | +0.20% | +0.45% | +4.47% |
Current month | -2.42% | ||
1 month | -2.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 17.224 CHF | 17.108 CHF | 16.918 CHF | 17.106 CHF | 17.14 CHF |
Volume | 16 200 | 87 610 | 90 044 | 5 203 | 8 962 |
Change | +0.94% | -0.67% | -1.11% | +1.11% | +0.20% |
Opening | 17.18 | 17.25 | 17.13 | 17.03 | 17.17 |
High | 17.25 | 17.25 | 17.13 | 17.11 | 17.17 |
Low | 17.16 | 17.11 | 16.84 | 17.02 | 17.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHSRI
| CHSRI | Delayed quote | 17.14 CHF | +0.20% | 8,962 |
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 | 19.06 CHF | +0.31% | 1 |
Berne S.E.
CHSRIA
| CHSRIA | - CHF | -.--% | 0 |
Performance
1 week | +1.27% | ||
Current month | -2.42% | ||
1 month | -2.25% | ||
3 months | +3.33% | ||
6 months | +14.90% | ||
Current year | +4.27% | ||
1 year | +3.72% | ||
3 years | -4.11% | ||
5 years | +27.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:48:34 am | 17.14 | 5 | 8,270 |
04:08:09 am | 17.11 | 2,110 | 8,265 |
04:01:50 am | 17.13 | 316 | 6,155 |
03:42:21 am | 17.13 | 71 | 5,839 |
03:20:53 am | 17.13 | 58 | 5,768 |
03:05:32 am | 17.12 | 500 | 5,710 |
03:01:38 am | 17.17 | 42 | 5,210 |
03:01:38 am | 17.17 | 28 | 5,168 |
03:01:38 am | 17.17 | 384 | 5,140 |
03:01:38 am | 17.17 | 38 | 4,756 |
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