UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.19 CHF | +0.98% |
|
-0.16% | +10.85% |
Composition of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 272.9 CHF | -1.27% | -3.81% | -0.29% | 5.56% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 5.36% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 5.31% | ||
| 4,237 CHF | +0.78% | +0.28% | +21.61% | 5.13% | ||
| 80.34 CHF | +0.17% | -2.05% | +22.39% | 4.99% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 4.94% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 4.83% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 4.81% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 4.74% | ||
| 114.7 CHF | +2.27% | +2.37% | +21.30% | 4.49% | ||
| 550.4 CHF | -1.08% | -3.23% | +2.12% | 3.52% | ||
| 627.8 CHF | +1.03% | -0.48% | +7.50% | 3.35% | ||
| 255.5 CHF | +1.71% | +3.95% | -11.84% | 3.06% | ||
| 117 CHF | -0.59% | -0.85% | -13.72% | 2.94% | ||
| 284.8 CHF | -0.18% | -3.20% | +3.79% | 2.72% | ||
| 89.4 CHF | +0.34% | +1.22% | +12.09% | 2.55% | ||
| 498.2 CHF | +1.59% | +1.26% | -1.54% | 2.55% | ||
| 486.6 CHF | +0.29% | -1.26% | +15.44% | 2.21% | ||
| 32.06 CHF | +1.04% | +0.12% | +18.48% | 2.15% | ||
| 107,200 CHF | +0.75% | +0.56% | +5.10% | 2.14% | ||
| 84 CHF | +0.62% | -1.06% | +15.80% | 2.13% | ||
| 54.08 CHF | +0.48% | -3.19% | +14.70% | 1.90% | ||
| 193.2 CHF | +1.47% | +0.84% | -15.51% | 1.29% | ||
| 155.9 CHF | +0.91% | +2.03% | +18.29% | 1.17% | ||
| 18.73 CHF | -1.11% | -1.78% | -3.20% | 1.15% | ||
| 113.3 CHF | +0.53% | +1.16% | -3.66% | 1.05% | ||
| 1,566 CHF | -0.06% | -2.85% | +10.36% | 0.98% | ||
| 58 CHF | +1.22% | +1.22% | -25.85% | 0.98% | ||
| 319.4 CHF | -0.62% | -2.50% | -6.99% | 0.85% | ||
| 74.7 CHF | +1.43% | +4.04% | +2.68% | 0.71% | ||
| 899 CHF | +2.16% | +1.70% | +4.60% | 0.67% | ||
| 95.05 CHF | +0.21% | +2.31% | -12.40% | 0.63% | ||
| 14.4 CHF | +1.27% | -4.06% | +15.94% | 0.52% | ||
| 275.4 CHF | +0.66% | -0.65% | +34.60% | 0.45% | ||
| 153 CHF | +0.92% | +2.68% | +1.73% | 0.43% | ||
| 80.85 CHF | -1.82% | -6.48% | +24.38% | 0.43% | ||
| 900 CHF | -0.22% | -3.12% | -1.21% | 0.39% | ||
| 73.1 CHF | +1.11% | +2.74% | +11.43% | 0.39% | ||
| 257 CHF | +0.39% | +1.18% | -1.53% | 0.37% | ||
| 122 CHF | -1.45% | -4.98% | +17.08% | 0.35% | ||
| 603 CHF | -1.31% | -4.29% | +18.93% | 0.30% | ||
| 382 CHF | -0.65% | -1.29% | +26.07% | 0.24% | ||
| 122.8 CHF | -0.16% | +0.33% | -2.23% | 0.17% | ||
| 67.25 CHF | -0.81% | +4.26% | -8.81% | 0.17% | ||
| 80.5 CHF | -0.86% | -0.62% | -0.37% | 0.15% | ||
| 14.3 CHF | +0.70% | +2.58% | +4.23% | 0.12% | ||
| 284.5 CHF | +4.79% | +4.60% | +12.01% | 0.10% | ||
ETF Ratings
 |
Description
| CH0368190739 | |
|---|---|
| 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 | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-09-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 575 M€ |
|---|---|
| AuM 1M | 594 M€ |
| AuM 3 months | 580 M€ |
| AuM 6 months | 509 M€ |
| AuM 12 months | 609 M€ |
- Stock Market
- ETF
- CHSRI ETF
- Components UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
