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

ETF

CHSRIA

CH0492935355

Market Closed - Swiss Exchange 09:06:01 29/04/2024 pm IST 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%+2.56%-3.51%5.56%
25.1 CHF +0.16%-1.14%-3.83%5.36%
45.31 CHF +0.82%+2.79%+21.47%5.31%
3,940 CHF -0.56%-0.13%+13.09%5.13%
71.82 CHF -0.25%-1.89%+9.41%4.99%
221.2 CHF +0.09%-2.04%-9.53%4.94%
444.3 CHF +1.00%-1.57%+1.07%4.83%
88.87 CHF -0.70%+1.73%+4.71%4.81%
92.08 CHF -0.67%-1.88%-5.57%4.74%
100.3 CHF +0.80%+1.01%+6.07%4.49%
498.7 CHF +0.65%+2.80%-7.48%3.52%
623 CHF +0.84%+1.17%+6.68%3.35%
244.5 CHF +0.70%-3.89%-15.63%3.06%
138.8 CHF +0.51%+2.74%+2.36%2.94%
258.3 CHF +0.51%+1.97%-5.87%2.72%
72.78 CHF +0.17%+2.54%-8.75%2.55%
507 CHF +0.40%-2.50%+0.20%2.55%
462.6 CHF -1.30%+2.96%+9.75%2.21%
30.66 CHF +2.20%-1.16%+13.30%2.15%
1,02,600 CHF -2.29%-0.19%+0.59%2.14%
82.22 CHF -1.11%-0.02%+13.34%2.13%
49.6 CHF +1.00%+2.88%+5.20%1.90%
196.8 CHF +0.97%+1.65%-13.89%1.29%
145.8 CHF +2.03%+1.32%+10.62%1.17%
18.92 CHF +0.53%-1.51%-2.22%1.15%
115.3 CHF +0.70%-0.60%-1.96%1.05%
1,385 CHF +0.58%-2.94%-2.40%0.98%
56.6 CHF -1.99%-12.92%-27.64%0.98%
331.6 CHF -0.30%+2.79%-3.44%0.85%
70.55 CHF -0.42%-0.70%-3.02%0.71%
886 CHF +1.14%+0.23%+3.08%0.67%
96.2 CHF +0.68%-4.18%-11.34%0.63%
13.42 CHF +1.21%+0.68%+8.05%0.52%
252.8 CHF +1.36%+3.18%+23.56%0.45%
150.4 CHF +1.35%-4.45%0.00%0.43%
81.2 CHF +0.12%+3.57%+24.92%0.43%
889 CHF +0.79%+0.45%-2.41%0.39%
70.6 CHF +0.07%-4.53%+7.62%0.39%
260 CHF +0.78%+0.39%-0.38%0.37%
111.2 CHF +0.91%0.00%+6.72%0.35%
591 CHF +0.34%+1.72%+16.57%0.30%
335 CHF -0.74%-8.34%+10.56%0.24%
111.4 CHF +0.72%+1.27%-11.31%0.17%
85.7 CHF +0.18%+3.50%+16.20%0.17%
81.8 CHF -0.24%+5.01%+1.24%0.15%
13.28 CHF +0.45%+0.45%-3.21%0.12%
268 CHF -0.56%-3.25%+5.51%0.10%
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ETF Ratings

Description

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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