Components UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF

ETF

CHSRIA

CH0492935355

Market Closed - Swiss Exchange 11:36:01 2024-04-29 am EDT 5-day change 1st Jan Change
19.04 CHF +0.17% Intraday chart for UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF +1.10% +4.05%

Composition of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF

Weight
264.1 CHF -0.04%+3.20%-3.51%5.56%
25.1 CHF +0.16%-2.33%-3.83%5.36%
45.31 CHF +0.82%+1.50%+21.47%5.31%
3,940 CHF -0.56%-0.28%+13.09%5.13%
71.82 CHF -0.25%-0.91%+9.41%4.99%
221.2 CHF +0.09%-0.41%-9.53%4.94%
444.3 CHF +1.00%-0.91%+1.07%4.83%
88.87 CHF -0.70%+3.91%+4.71%4.81%
92.08 CHF -0.67%-3.32%-5.57%4.74%
100.3 CHF +0.80%+2.22%+6.07%4.49%
498.7 CHF +0.65%+2.72%-7.48%3.52%
623 CHF +0.84%+1.93%+6.68%3.35%
244.5 CHF +0.70%-1.69%-15.63%3.06%
138.8 CHF +0.51%+4.28%+2.36%2.94%
258.3 CHF +0.51%+4.15%-5.87%2.72%
72.78 CHF +0.17%+2.54%-8.75%2.55%
507 CHF +0.40%-2.22%+0.20%2.55%
462.6 CHF -1.30%+0.76%+9.75%2.21%
30.66 CHF +2.20%+3.90%+13.30%2.15%
102,600 CHF -2.29%-1.54%+0.59%2.14%
82.22 CHF -1.11%+0.27%+13.34%2.13%
49.6 CHF +1.00%+2.39%+5.20%1.90%
196.8 CHF +0.97%+3.06%-13.89%1.29%
145.8 CHF +2.03%+4.74%+10.62%1.17%
18.92 CHF +0.53%-1.51%-2.22%1.15%
115.3 CHF +0.70%-1.11%-1.96%1.05%
1,385 CHF +0.58%-1.84%-2.40%0.98%
56.6 CHF -1.99%-14.24%-27.64%0.98%
331.6 CHF -0.30%-0.48%-3.44%0.85%
70.55 CHF -0.42%+0.50%-3.02%0.71%
886 CHF +1.14%-0.34%+3.08%0.67%
96.2 CHF +0.68%-4.37%-11.34%0.63%
13.42 CHF +1.21%+1.98%+8.05%0.52%
252.8 CHF +1.36%+3.52%+23.56%0.45%
150.4 CHF +1.35%-4.93%0.00%0.43%
81.2 CHF +0.12%+3.24%+24.92%0.43%
889 CHF +0.79%+1.48%-2.41%0.39%
70.6 CHF +0.07%-4.85%+7.62%0.39%
260 CHF +0.78%+0.39%-0.38%0.37%
111.2 CHF +0.91%+0.72%+6.72%0.35%
591 CHF +0.34%-0.34%+16.57%0.30%
335 CHF -0.74%-11.84%+10.56%0.24%
111.4 CHF +0.72%+0.72%-11.31%0.17%
85.7 CHF +0.18%+4.77%+16.20%0.17%
81.8 CHF -0.24%+4.87%+1.24%0.15%
13.28 CHF +0.45%0.00%-3.21%0.12%
268 CHF -0.56%-1.65%+5.51%0.10%
6b3f5f880d0b094132.sXQBGfnhWjUA3K7VjywgIhaeJC3joZSp0quHCi76R48.9CxiYJSgA2VEiPit6F13Fy_OF3uwxNfKu8rufgO7I_qCOUguqJs3XkTu-w

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-09-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CHSRIA ETF
  4. Components UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF