UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ACC - CHF |
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
| ||
|---|---|---|---|---|---|---|
| 284.8 CHF | +0.39% | +0.85% | +4.06% | 5.56% | ||
| 28.43 CHF | +0.96% | +2.64% | +8.93% | 5.36% | ||
| 49.82 CHF | +1.01% | +2.81% | +33.57% | 5.31% | ||
| 4,252 CHF | +0.64% | +1.33% | +22.04% | 5.13% | ||
| 82.28 CHF | +0.32% | +2.29% | +25.35% | 4.99% | ||
| 229.9 CHF | -0.22% | -1.92% | -5.97% | 4.94% | ||
| 472.4 CHF | +0.51% | -0.08% | +7.46% | 4.83% | ||
| 92.03 CHF | +0.32% | -1.98% | +8.44% | 4.81% | ||
| 92.36 CHF | -0.06% | -3.08% | -5.28% | 4.74% | ||
| 112.5 CHF | +0.40% | +1.99% | +18.97% | 4.49% | ||
| 568.6 CHF | -0.04% | +1.86% | +5.49% | 3.52% | ||
| 634.8 CHF | +0.63% | +0.89% | +8.70% | 3.35% | ||
| 250.9 CHF | +2.07% | +2.49% | -13.42% | 3.06% | ||
| 118.9 CHF | +0.76% | +0.30% | -12.32% | 2.94% | ||
| 291.2 CHF | -1.02% | +3.52% | +6.12% | 2.72% | ||
| 87.34 CHF | -1.11% | +4.03% | +9.50% | 2.55% | ||
| 491.2 CHF | -0.16% | -1.60% | -2.92% | 2.55% | ||
| 488.4 CHF | -0.89% | +4.11% | +15.87% | 2.21% | ||
| 32.51 CHF | +1.53% | +1.98% | +20.14% | 2.15% | ||
| 107,000 CHF | +0.38% | -1.11% | +4.90% | 2.14% | ||
| 85.32 CHF | +0.49% | +4.94% | +17.62% | 2.13% | ||
| 55 CHF | -1.54% | +1.70% | +16.65% | 1.90% | ||
| 192.5 CHF | +0.50% | -1.99% | -15.79% | 1.29% | ||
| 154.6 CHF | +1.18% | +1.18% | +17.30% | 1.17% | ||
| 19.14 CHF | +0.37% | +0.58% | -1.09% | 1.15% | ||
| 112.3 CHF | +0.27% | -1.66% | -4.51% | 1.05% | ||
| 1,607 CHF | -0.31% | -0.19% | +13.25% | 0.98% | ||
| 57.95 CHF | +1.13% | +0.35% | -25.91% | 0.98% | ||
| 327 CHF | -0.18% | -1.74% | -4.78% | 0.85% | ||
| 73.1 CHF | +1.81% | +3.32% | +0.48% | 0.71% | ||
| 886 CHF | +0.23% | +0.68% | +3.08% | 0.67% | ||
| 93.6 CHF | +0.75% | -0.53% | -13.73% | 0.63% | ||
| 15.1 CHF | +0.60% | +2.17% | +21.58% | 0.52% | ||
| 276.8 CHF | -0.14% | +2.82% | +35.29% | 0.45% | ||
| 149.6 CHF | +0.40% | -2.48% | -0.53% | 0.43% | ||
| 86.35 CHF | -0.12% | -3.79% | +32.85% | 0.43% | ||
| 921 CHF | -0.86% | -2.13% | +1.10% | 0.39% | ||
| 71.15 CHF | 0.00% | -1.32% | +8.46% | 0.39% | ||
| 255 CHF | +0.39% | -1.16% | -2.30% | 0.37% | ||
| 126.4 CHF | -1.56% | +2.93% | +21.31% | 0.35% | ||
| 631 CHF | +0.16% | +0.48% | +24.46% | 0.30% | ||
| 405.5 CHF | +4.78% | +19.97% | +33.83% | 0.24% | ||
| 124.8 CHF | +1.96% | +3.31% | -0.64% | 0.17% | ||
| 66 CHF | +2.33% | +5.01% | -10.51% | 0.17% | ||
| 80.6 CHF | -0.49% | +0.50% | -0.25% | 0.15% | ||
| 13.94 CHF | 0.00% | +0.14% | +1.60% | 0.12% | ||
| 273.5 CHF | +0.55% | -0.36% | +7.68% | 0.10% | ||
ETF Ratings
 |
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 |
2019-09-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 319 M€ |
|---|---|
| AuM 1M | 323 M€ |
| AuM 3 months | 209 M€ |
| AuM 6 months | 175 M€ |
| AuM 12 months | 182 M€ |
- Stock Market
- ETF
- CHSRIA ETF
- Components UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
