UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF A-ACC - CHF Components 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 | ||
| 13.02 CHF | +1.83% |
|
+1.72% | +3.80% |
Composition of UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 99.5 CHF | 0.00% | +1.41% | +5.22% | -.--% | ||
| 114.5 CHF | +0.26% | -1.80% | -2.64% | -.--% | ||
| 337.5 CHF | -0.44% | -11.18% | +11.39% | -.--% | ||
| 34.4 CHF | +2.38% | -0.72% | +12.79% | -.--% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | -.--% | ||
| 50.6 CHF | +0.40% | -2.69% | -29.33% | -.--% | ||
| 589 CHF | +1.73% | -0.67% | +16.17% | -.--% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | -.--% | ||
| 1,270 CHF | +0.40% | -3.42% | -16.72% | -.--% | ||
| 15.22 CHF | +1.20% | +1.06% | -19.89% | -.--% | ||
| 49.11 CHF | +1.82% | +1.38% | +4.16% | -.--% | ||
| 63.5 CHF | -0.47% | 0.00% | -11.93% | -.--% | ||
| 148.4 CHF | +0.27% | -6.19% | -1.33% | -.--% | ||
| 70.55 CHF | +0.86% | -4.92% | +7.55% | -.--% | ||
| 30 CHF | -2.31% | +1.66% | +10.86% | -.--% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | -.--% | ||
| 13.22 CHF | +0.76% | -0.45% | -3.64% | -.--% | ||
| 468.7 CHF | +2.72% | +2.09% | +11.20% | -.--% | ||
| 269.5 CHF | +0.37% | -1.10% | +6.10% | -.--% | ||
| 70.85 CHF | +0.71% | +0.93% | -2.61% | -.--% | ||
| 99.85 CHF | +0.30% | -0.75% | -7.97% | -.--% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | -.--% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | -.--% | ||
| 18.82 CHF | +1.95% | -2.03% | -2.74% | -.--% | ||
| 83.14 CHF | +1.27% | +1.39% | +14.61% | -.--% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | -.--% | ||
| 258 CHF | +0.39% | -0.39% | -1.15% | -.--% | ||
| 57.2 CHF | +0.70% | +1.78% | -11.73% | -.--% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | -.--% | ||
| 1,377 CHF | -1.15% | -2.41% | -2.96% | -.--% | ||
| 13.26 CHF | +1.84% | +0.76% | +6.76% | -.--% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | -.--% | ||
| 195 CHF | +0.75% | +2.07% | -14.72% | -.--% | ||
| 617.8 CHF | +0.91% | +1.08% | +5.79% | -.--% | ||
| 142.9 CHF | +2.81% | +2.66% | +8.42% | -.--% | ||
| 57.75 CHF | +0.26% | -12.50% | -26.17% | -.--% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | -.--% | ||
| 882 CHF | +1.15% | +0.68% | -3.18% | -.--% | ||
| 82 CHF | +0.61% | +5.13% | +1.49% | -.--% | ||
| 876 CHF | +0.69% | -1.46% | +1.92% | -.--% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 4.93% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 4.83% | ||
| 495.5 CHF | +2.55% | +2.06% | -8.07% | 3.50% | ||
| 138.1 CHF | +3.41% | +3.76% | +1.84% | 2.94% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | 2.55% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 2.54% | ||
| 1,05,000 CHF | 0.00% | +0.77% | +2.94% | 2.04% | ||
| 332.6 CHF | +1.65% | -0.18% | -3.15% | 0.85% | ||
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 |
26/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 172 M€ |
|---|---|
| AuM 1M | 170 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 146 M€ |
- Stock Market
- ETF
- CHSRII ETF
- Components UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
