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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.42 EUR | +0.66% |
|
+0.66% | +7.30% |
Composition of UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 51.54 CHF | +1.30% | +0.19% | +9.23% | -.--% | ||
| 909.5 CHF | +0.39% | +2.47% | 0.00% | -.--% | ||
| 79.75 CHF | -0.06% | -3.85% | -1.11% | -.--% | ||
| 652.2 CHF | +0.68% | +2.64% | +11.64% | -.--% | ||
| 112.6 CHF | +1.35% | +0.27% | -4.42% | -.--% | ||
| 500.2 CHF | +0.37% | +0.95% | -1.09% | -.--% | ||
| 584.5 CHF | -0.93% | +0.17% | +16.96% | -.--% | ||
| 87.67 CHF | +0.47% | -3.84% | +9.90% | -.--% | ||
| 1,275 CHF | +1.59% | -4.87% | -16.72% | -.--% | ||
| 389.2 CHF | -0.95% | -2.74% | +28.71% | -.--% | ||
| 58.9 CHF | +1.03% | -0.34% | -18.86% | -.--% | ||
| 132.3 CHF | +1.46% | -2.79% | -2.79% | -.--% | ||
| 77.45 CHF | -0.45% | +3.26% | +18.45% | -.--% | ||
| 82.32 CHF | +1.20% | -1.32% | +13.48% | -.--% | ||
| 16.42 CHF | +1.64% | +0.61% | -15.14% | -.--% | ||
| 124 CHF | +1.64% | -2.83% | -1.59% | -.--% | ||
| 97.72 CHF | +0.85% | +3.62% | -10.28% | -.--% | ||
| 14.6 CHF | +0.41% | -5.94% | -23.26% | -.--% | ||
| 286.6 CHF | -0.35% | +0.63% | +40.66% | -.--% | ||
| 485.6 CHF | +0.59% | +2.62% | +10.40% | -.--% | ||
| 4,323 CHF | +1.12% | -0.12% | +24.28% | -.--% | ||
| 252 CHF | +0.40% | -0.20% | -3.45% | -.--% | ||
| 32.96 CHF | +0.58% | +2.39% | +21.77% | -.--% | ||
| 93.81 CHF | -0.12% | -0.51% | +10.50% | -.--% | ||
| 1,524 CHF | -0.78% | -2.81% | +7.12% | -.--% | ||
| 13.85 CHF | +0.73% | -0.65% | +11.59% | -.--% | ||
| 51.28 CHF | +0.87% | +1.10% | +37.37% | -.--% | ||
| 273.1 CHF | +1.30% | -2.92% | -0.58% | -.--% | ||
| 476.6 CHF | +0.67% | -0.91% | +34.78% | 5.60% | ||
| 79.02 CHF | +0.59% | -3.30% | +20.35% | 5.20% | ||
| 262.1 CHF | +2.10% | -0.42% | -4.31% | 5.11% | ||
| 113.2 CHF | +1.62% | +2.22% | +19.55% | 4.99% | ||
| 27.65 CHF | +0.14% | +1.25% | +5.56% | 4.96% | ||
| 249.8 CHF | -0.02% | +1.67% | +2.21% | 4.75% | ||
| 94.18 CHF | -0.40% | -1.01% | -3.46% | 4.69% | ||
| 544.1 CHF | +1.28% | -1.09% | +0.93% | 3.11% | ||
| 109.4 CHF | +1.18% | -2.45% | -19.21% | 2.58% | ||
| 260.2 CHF | -0.46% | +0.81% | -10.04% | 2.49% | ||
| 509.9 CHF | +0.77% | +0.75% | +20.81% | 2.35% | ||
| 158.8 CHF | +0.13% | +2.65% | +20.41% | 1.20% | ||
| 190 CHF | -0.74% | +0.77% | -16.82% | 1.05% | ||
| 310 CHF | +0.91% | -5.03% | -9.84% | 0.79% | ||
| 61.88 CHF | +0.77% | +3.25% | -20.74% | 0.69% | ||
| 933.5 CHF | +0.48% | +1.08% | +8.55% | 0.67% | ||
| 73.78 CHF | +0.24% | +0.61% | +1.51% | 0.66% | ||
| 79.18 CHF | +2.10% | -0.31% | +21.92% | 0.51% | ||
| 151.4 CHF | +0.40% | +0.53% | +0.80% | 0.42% | ||
| 121.3 CHF | +1.42% | +1.01% | +15.55% | 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
- CHSRII ETF
- Components UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
