End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
278.1 CHF | +0.76% | +3.27% | +1.61% | 5.56% | ||
26.95 CHF | +2.35% | +9.60% | +3.26% | 5.36% | ||
47.16 CHF | +1.27% | +4.75% | +26.43% | 5.31% | ||
4,053 CHF | -0.66% | +1.53% | +16.33% | 5.13% | ||
73.6 CHF | +0.90% | +2.00% | +12.13% | 4.99% | ||
225.1 CHF | +1.26% | +3.59% | -7.93% | 4.94% | ||
457.4 CHF | +0.42% | +4.19% | +4.05% | 4.83% | ||
92.32 CHF | +1.97% | +4.94% | +8.78% | 4.81% | ||
95.18 CHF | +1.04% | +3.77% | -2.39% | 4.74% | ||
106 CHF | +2.46% | +6.50% | +12.15% | 4.49% | ||
550.6 CHF | +0.18% | +8.77% | +2.15% | 3.52% | ||
648.8 CHF | +1.44% | +4.14% | +11.10% | 3.35% | ||
248.9 CHF | +3.49% | +1.84% | -14.11% | 3.06% | ||
119.2 CHF | -0.25% | +2.01% | -12.06% | 2.94% | ||
270.3 CHF | +1.31% | +2.78% | -1.49% | 2.72% | ||
77.02 CHF | +0.44% | +4.33% | -3.44% | 2.55% | ||
501 CHF | +0.80% | +1.42% | -0.99% | 2.55% | ||
470.2 CHF | +2.15% | +3.59% | +11.55% | 2.21% | ||
32.55 CHF | +3.33% | +5.00% | +20.29% | 2.15% | ||
106,200 CHF | +1.14% | +0.38% | +4.12% | 2.14% | ||
82.24 CHF | -0.17% | -0.15% | +13.37% | 2.13% | ||
54.08 CHF | +2.97% | +4.00% | +14.70% | 1.90% | ||
196 CHF | -0.18% | -0.10% | -14.26% | 1.29% | ||
145.5 CHF | +1.04% | +3.26% | +10.39% | 1.17% | ||
19.19 CHF | +1.16% | +2.95% | -0.83% | 1.15% | ||
113.6 CHF | -1.39% | -0.53% | -3.40% | 1.05% | ||
1,533 CHF | +1.59% | +0.52% | +8.03% | 0.98% | ||
54.4 CHF | +3.13% | -3.37% | -30.45% | 0.98% | ||
330.2 CHF | -0.42% | +1.10% | -3.84% | 0.85% | ||
71.55 CHF | +0.21% | +1.42% | -1.65% | 0.71% | ||
858 CHF | -0.12% | -0.58% | -0.17% | 0.67% | ||
96.3 CHF | +1.69% | +1.16% | -11.24% | 0.63% | ||
14.2 CHF | -0.07% | +2.23% | +14.33% | 0.52% | ||
269.8 CHF | +1.66% | +3.77% | +31.87% | 0.45% | ||
151.4 CHF | -0.13% | +0.53% | +0.66% | 0.43% | ||
83.4 CHF | +2.65% | +3.80% | +28.31% | 0.43% | ||
935 CHF | +1.41% | +2.97% | +2.63% | 0.39% | ||
71.9 CHF | +2.20% | +1.63% | +9.60% | 0.39% | ||
258.5 CHF | -0.39% | -0.58% | -0.96% | 0.37% | ||
114 CHF | +1.06% | +3.07% | +9.40% | 0.35% | ||
611 CHF | +0.33% | +4.44% | +20.51% | 0.30% | ||
332 CHF | 0.00% | -0.45% | +9.57% | 0.24% | ||
116.4 CHF | +0.82% | +2.83% | -7.32% | 0.17% | ||
74.55 CHF | -0.60% | -9.03% | +1.08% | 0.17% | ||
80.2 CHF | -1.05% | -3.72% | -0.74% | 0.15% | ||
13.72 CHF | +1.33% | +3.00% | 0.00% | 0.12% | ||
277 CHF | +1.28% | +3.75% | +9.06% | 0.10% | ||
Description
CH0492935355 | |
---|---|
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 |
2019-09-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CHSRIA ETF
- Components UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF