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 | ||
13.02 CHF | +1.83% | +1.72% | +3.80% |
Current month | -2.69% | ||
1 month | -1.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 13.07 CHF | 13.016 CHF | 12.784 CHF | 13.018 CHF |
Volume | 5 548 | 17 534 | 1 652 | 1 427 |
Change | +0.58% | -0.41% | -1.78% | +1.83% |
Opening | 12.94 | 13.09 | 12.93 | 12.94 |
High | 13.08 | 13.09 | 12.95 | 13.02 |
Low | 12.94 | 12.98 | 12.78 | 12.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHSRII
| CHSRII | Delayed quote | 13.02 CHF | +1.83% | 1,427 |
BOERSE MUENCHEN
CHSR
| CHSR | Real-time | 13.29 EUR | +1.11% | 166 |
Börse Stuttgart
CHSR
| CHSR | Delayed quote | 13.25 EUR | +0.98% | 0 |
Berne S.E.
CHSRII
| CHSRII | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
CHSRII
| CHSRII | Delayed quote | 13.05 EUR | -2.00% | 0 |
Performance
1 week | +1.72% | ||
Current month | -2.69% | ||
1 month | -1.97% | ||
3 months | +3.09% | ||
6 months | +14.62% | ||
Current year | +3.80% | ||
1 year | +5.56% | ||
3 years | +0.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:13 pm | 13.02 | 442 | 1,427 |
09:05:13 pm | 13.02 | 14 | 985 |
09:05:13 pm | 13.02 | 119 | 971 |
08:45:11 pm | 12.98 | 230 | 852 |
07:34:01 pm | 13 | 18 | 622 |
07:34:01 pm | 12.99 | 601 | 604 |
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
- Quotes UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF