UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ACC - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 278.6 CHF | +0.18% | +3.26% | +1.79% | 5.56% | ||
| 27.12 CHF | +0.63% | +8.92% | +3.91% | 5.36% | ||
| 47.81 CHF | +1.38% | +5.15% | +28.18% | 5.31% | ||
| 4,104 CHF | +1.26% | +2.88% | +17.80% | 5.13% | ||
| 74.34 CHF | +1.01% | +2.54% | +13.25% | 4.99% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 4.94% | ||
| 455.1 CHF | -0.50% | +2.04% | +3.53% | 4.83% | ||
| 93.07 CHF | +0.81% | +5.64% | +9.66% | 4.81% | ||
| 95 CHF | -0.19% | +3.98% | -2.57% | 4.74% | ||
| 104.8 CHF | -1.13% | +3.25% | +10.88% | 4.49% | ||
| 550 CHF | -0.11% | +6.75% | +2.04% | 3.52% | ||
| 649.6 CHF | +0.12% | +2.72% | +11.23% | 3.35% | ||
| 247.7 CHF | -0.48% | +0.20% | -14.53% | 3.06% | ||
| 120.4 CHF | +0.92% | +3.04% | -11.25% | 2.94% | ||
| 267.7 CHF | -0.96% | +1.86% | -2.44% | 2.72% | ||
| 78.16 CHF | +1.48% | +3.36% | -2.01% | 2.55% | ||
| 506 CHF | +1.00% | +2.26% | 0.00% | 2.55% | ||
| 461.7 CHF | -1.81% | +1.38% | +9.54% | 2.21% | ||
| 32.26 CHF | -0.89% | +4.06% | +19.22% | 2.15% | ||
| 1,07,000 CHF | +0.75% | +0.94% | +4.90% | 2.14% | ||
| 81.4 CHF | -1.02% | -1.21% | +12.21% | 2.13% | ||
| 53.54 CHF | -1.00% | +1.94% | +13.55% | 1.90% | ||
| 192.4 CHF | +1.56% | -1.66% | -15.81% | 1.29% | ||
| 146.1 CHF | +0.41% | +3.40% | +10.85% | 1.17% | ||
| 19.04 CHF | -0.78% | +3.59% | -1.60% | 1.15% | ||
| 113.3 CHF | -0.26% | -0.96% | -3.66% | 1.05% | ||
| 1,564 CHF | +2.02% | +2.83% | +10.22% | 0.98% | ||
| 57.55 CHF | +5.79% | +2.95% | -26.43% | 0.98% | ||
| 330.2 CHF | 0.00% | +2.10% | -3.84% | 0.85% | ||
| 70.9 CHF | -0.91% | +0.50% | -2.54% | 0.71% | ||
| 861 CHF | +0.35% | -0.12% | +0.17% | 0.67% | ||
| 95.4 CHF | -0.93% | +0.42% | -12.07% | 0.63% | ||
| 14.17 CHF | -0.21% | +1.72% | +14.09% | 0.52% | ||
| 266.2 CHF | -1.33% | +1.37% | +30.11% | 0.45% | ||
| 151 CHF | -0.26% | +0.13% | +0.40% | 0.43% | ||
| 84.05 CHF | +0.78% | +3.89% | +29.31% | 0.43% | ||
| 928 CHF | -0.75% | +1.31% | +1.87% | 0.39% | ||
| 71.6 CHF | -0.42% | -1.85% | +9.15% | 0.39% | ||
| 257.5 CHF | -0.39% | -0.96% | -1.34% | 0.37% | ||
| 114.6 CHF | +0.53% | +3.43% | +9.98% | 0.35% | ||
| 608 CHF | -0.49% | +2.88% | +19.92% | 0.30% | ||
| 332 CHF | 0.00% | +0.15% | +9.57% | 0.24% | ||
| 116 CHF | -0.34% | +1.93% | -7.64% | 0.17% | ||
| 73.1 CHF | -1.95% | -13.29% | -0.88% | 0.17% | ||
| 80.3 CHF | +0.12% | -2.90% | -0.62% | 0.15% | ||
| 13.74 CHF | +0.15% | +1.63% | +0.15% | 0.12% | ||
| 274 CHF | -1.08% | +2.81% | +7.87% | 0.10% | ||
ETF 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 |
08/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 319 M€ |
|---|---|
| AuM 1M | 323 M€ |
| AuM 3 months | 209 M€ |
| AuM 6 months | 175 M€ |
| AuM 12 months | 182 M€ |
- Stock Market
- ETF
- CHSRIA ETF
- Components UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF