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
CHSR
LU2250132763
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.29 EUR | +0.55% |
|
+0.59% | +5.45% |
Composition of UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 52.38 CHF | +2.18% | -2.93% | +11.09% | -.--% | ||
| 880 CHF | 0.00% | -0.68% | -3.40% | -.--% | ||
| 83.6 CHF | +1.58% | +3.47% | +3.47% | -.--% | ||
| 636.4 CHF | +1.24% | +1.76% | +8.97% | -.--% | ||
| 112.9 CHF | +1.26% | -1.40% | -4.00% | -.--% | ||
| 492.6 CHF | -1.28% | -1.97% | -2.65% | -.--% | ||
| 606 CHF | -0.16% | -3.66% | +19.53% | -.--% | ||
| 90.94 CHF | +1.63% | +4.41% | +14.02% | -.--% | ||
| 1,325 CHF | -0.75% | +1.92% | -13.11% | -.--% | ||
| 406.5 CHF | +3.04% | +5.58% | +34.16% | -.--% | ||
| 60.2 CHF | -0.66% | -1.95% | -16.50% | -.--% | ||
| 139.6 CHF | +1.45% | -0.71% | +2.35% | -.--% | ||
| 75.35 CHF | +1.34% | +4.36% | +14.86% | -.--% | ||
| 83.52 CHF | +0.68% | +1.95% | +15.14% | -.--% | ||
| 16.46 CHF | -1.20% | -6.58% | -14.94% | -.--% | ||
| 127.8 CHF | +2.90% | +3.23% | +1.75% | -.--% | ||
| 95.9 CHF | +0.31% | +1.32% | -11.61% | -.--% | ||
| 15.88 CHF | -0.13% | 0.00% | -16.42% | -.--% | ||
| 297.6 CHF | +2.62% | +6.74% | +45.45% | -.--% | ||
| 474.3 CHF | +0.83% | +0.85% | +7.89% | -.--% | ||
| 4,360 CHF | +0.09% | +2.28% | +25.14% | -.--% | ||
| 254.5 CHF | +0.99% | -1.93% | -2.49% | -.--% | ||
| 31.78 CHF | +0.82% | +2.19% | +17.44% | -.--% | ||
| 94.66 CHF | +0.62% | +2.08% | +11.54% | -.--% | ||
| 1,568 CHF | -0.57% | +1.42% | +10.50% | -.--% | ||
| 14.17 CHF | +1.72% | +3.20% | +14.09% | -.--% | ||
| 51.52 CHF | +2.88% | +4.86% | +38.12% | -.--% | ||
| 285.6 CHF | -0.87% | -0.07% | +4.08% | -.--% | ||
| 485.1 CHF | -2.02% | -1.46% | +37.15% | 5.60% | ||
| 82.1 CHF | +1.36% | +2.80% | +25.08% | 5.20% | ||
| 271.5 CHF | +1.00% | +0.85% | -0.80% | 5.11% | ||
| 112 CHF | +0.49% | +0.45% | +18.50% | 4.99% | ||
| 27.9 CHF | +0.47% | +0.29% | +6.90% | 4.96% | ||
| 243.5 CHF | +0.79% | +3.97% | -0.41% | 4.75% | ||
| 94.94 CHF | +0.36% | -2.73% | -2.64% | 4.69% | ||
| 554 CHF | +1.17% | +1.02% | +2.78% | 3.11% | ||
| 114.7 CHF | +0.66% | -0.78% | -15.41% | 2.58% | ||
| 259.9 CHF | +0.12% | +0.89% | -10.32% | 2.49% | ||
| 515.2 CHF | +3.77% | +8.76% | +22.23% | 2.35% | ||
| 155.6 CHF | +1.04% | +0.97% | +18.06% | 1.20% | ||
| 189.5 CHF | +1.34% | -2.27% | -17.10% | 1.05% | ||
| 327 CHF | +2.44% | +2.38% | -4.78% | 0.79% | ||
| 60.1 CHF | +0.84% | +5.25% | -23.17% | 0.69% | ||
| 922 CHF | +2.10% | +4.65% | +7.27% | 0.67% | ||
| 73.85 CHF | -0.54% | -0.74% | +1.51% | 0.66% | ||
| 79.8 CHF | +3.23% | +3.64% | +22.77% | 0.51% | ||
| 152 CHF | +1.47% | -1.43% | +1.06% | 0.42% | ||
| 125.6 CHF | +1.62% | +3.63% | +20.54% | 0.37% | ||
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 ( 31/05/2024 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 162 M€ |
| AuM 3 months | 170 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 162 M€ |
- Stock Market
- ETF
- CHSR ETF
- Components UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
