UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ACC - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.01 CHF | +1.04% |
|
+1.10% | +4.05% |
| Current month | -2.51% | ||
| 1 month | -2.06% |
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
| |
|---|---|---|---|---|---|---|
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 5.56% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 5.36% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 5.31% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | 5.13% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 4.99% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 4.94% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.83% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 4.81% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 4.74% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 4.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 19.01 | +1.04% | 4,799 |
| 24-04-25 | 18.81 | -1.07% | 8,915 |
| 24-04-24 | 19.01 | -0.71% | 1,381 |
| 24-04-23 | 19.15 | +0.92% | 44,181 |
| 24-04-22 | 18.98 | +0.94% | 5,982 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 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
