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

ETF

CHSRI

CH0368190739

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
17.11 CHF +1.11% Intraday chart for UBS ETF (CH)  MSCI Switzerland IMI Socially Responsible ETF - CHF +0.93% +4.27%

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

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%
495.5 CHF +2.55%+2.06%-8.07%3.52%
617.8 CHF +0.91%+1.08%+5.79%3.35%
242.8 CHF +1.80%-2.37%-16.22%3.06%
138.1 CHF +3.41%+3.76%+1.84%2.94%
257 CHF +2.11%+3.63%-6.34%2.72%
72.66 CHF +0.67%+2.37%-8.90%2.55%
505 CHF -0.30%-2.60%-0.20%2.55%
468.7 CHF +2.72%+2.09%+11.20%2.21%
30 CHF -2.31%+1.66%+10.86%2.15%
1,05,000 CHF 0.00%+0.77%+2.94%2.14%
83.14 CHF +1.27%+1.39%+14.61%2.13%
49.11 CHF +1.82%+1.38%+4.16%1.90%
195 CHF +0.75%+2.07%-14.72%1.29%
142.9 CHF +2.81%+2.66%+8.42%1.17%
18.82 CHF +1.95%-2.03%-2.74%1.15%
114.5 CHF +0.26%-1.80%-2.64%1.05%
1,377 CHF -1.15%-2.41%-2.96%0.98%
57.75 CHF +0.26%-12.50%-26.17%0.98%
332.6 CHF +1.65%-0.18%-3.15%0.85%
70.85 CHF +0.71%+0.93%-2.61%0.71%
876 CHF +0.69%-1.46%+1.92%0.67%
99.85 CHF +0.30%-0.75%-7.97%0.63%
13.26 CHF +1.84%+0.76%+6.76%0.52%
249.4 CHF +3.83%+2.13%+21.90%0.45%
148.4 CHF +0.27%-6.19%-1.33%0.43%
81.1 CHF +2.53%+3.12%+24.77%0.43%
882 CHF +1.15%+0.68%-3.18%0.39%
70.55 CHF +0.86%-4.92%+7.55%0.39%
258 CHF +0.39%-0.39%-1.15%0.37%
110.2 CHF +1.57%-0.18%+5.76%0.35%
589 CHF +1.73%-0.67%+16.17%0.30%
337.5 CHF -0.44%-11.18%+11.39%0.24%
110.6 CHF +2.03%0.00%-11.94%0.17%
85.55 CHF +3.63%+4.58%+16.00%0.17%
82 CHF +0.61%+5.13%+1.49%0.15%
13.22 CHF +0.76%-0.45%-3.64%0.12%
269.5 CHF +0.37%-1.10%+6.10%0.10%
14b4616a50377e.zbKe9hKF3_YPlsk668jKd9JMBRxSIrfoBN99aDPvTMU.g8vOpkvBjL59445AqYWIO4YTRF8NWNuAY4BEGlaWKPOFyvuffumtsSKiog

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/09/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 598 M€
AuM 1M 582 M€
AuM 3 months 573 M€
AuM 6 months 515 M€
AuM 12 months 572 M€
  1. Stock Market
  2. ETF
  3. CHSRI ETF
  4. Components UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF