Quotes UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSRII
LU2250132763
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.19 EUR | -1.42% |
|
-0.99% | +6.27% |
Current month | +2.24% | ||
1 month | +3.12% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 14.2996 € | 14.2324 € | 14.3941 € | 14.1897 € |
Change | -0.59% | -0.47% | +1.14% | -1.42% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHSRII
| CHSRII | Delayed quote |
13.65
CHF
![]() | -0.58% | 1,685 |
BOERSE MUENCHEN
CHSR
| CHSR | Real-time |
14.32
EUR
![]() | +0.10% | 3 |
Börse Stuttgart
CHSR
| CHSR | Delayed quote |
14.25
EUR
![]() | -0.45% | 0 |
Berne S.E.
CHSRII
| CHSRII | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
CHSRII
| CHSRII | Delayed quote |
14.19
EUR
![]() | -1.42% | 0 |
Performance
1 week | -0.99% | ||
Current month | +2.24% | ||
1 month | +3.12% | ||
3 months | +2.73% | ||
6 months | +7.23% | ||
Current year | +6.27% |
Highs and lows
![Extreme 14.1897](/images/extremecours_fleche.png)
![Extreme 13.7473](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2250132763 | |
---|---|
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 | |
Replication Method | |
Replication Model | |
Date of creation |
2021-02-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 170 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 162 M€ |
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- Quotes UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF