Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.11 CHF | +1.11% | +0.93% | +4.27% |
Composition of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
264.2 CHF | +3.04% | +3.24% | -3.47% | 5.56% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 5.36% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 5.31% | ||
3,962 CHF | +0.92% | +0.28% | +13.72% | 5.13% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 4.99% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 4.94% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4.83% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 4.81% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 4.74% | ||
99.5 CHF | 0.00% | +1.41% | +5.22% | 4.49% | ||
495.5 CHF | +2.55% | +2.06% | -8.07% | 3.52% | ||
617.8 CHF | +0.91% | +1.08% | +5.79% | 3.35% | ||
242.8 CHF | +1.80% | -2.37% | -16.22% | 3.06% | ||
138.1 CHF | +3.41% | +3.76% | +1.84% | 2.94% | ||
257 CHF | +2.11% | +3.63% | -6.34% | 2.72% | ||
72.66 CHF | +0.67% | +2.37% | -8.90% | 2.55% | ||
505 CHF | -0.30% | -2.60% | -0.20% | 2.55% | ||
468.7 CHF | +2.72% | +2.09% | +11.20% | 2.21% | ||
30 CHF | -2.31% | +1.66% | +10.86% | 2.15% | ||
105,000 CHF | 0.00% | +0.77% | +2.94% | 2.14% | ||
83.14 CHF | +1.27% | +1.39% | +14.61% | 2.13% | ||
49.11 CHF | +1.82% | +1.38% | +4.16% | 1.90% | ||
195 CHF | +0.75% | +2.07% | -14.72% | 1.29% | ||
142.9 CHF | +2.81% | +2.66% | +8.42% | 1.17% | ||
18.82 CHF | +1.95% | -2.03% | -2.74% | 1.15% | ||
114.5 CHF | +0.26% | -1.80% | -2.64% | 1.05% | ||
1,377 CHF | -1.15% | -2.41% | -2.96% | 0.98% | ||
57.75 CHF | +0.26% | -12.50% | -26.17% | 0.98% | ||
332.6 CHF | +1.65% | -0.18% | -3.15% | 0.85% | ||
70.85 CHF | +0.71% | +0.93% | -2.61% | 0.71% | ||
876 CHF | +0.69% | -1.46% | +1.92% | 0.67% | ||
99.85 CHF | +0.30% | -0.75% | -7.97% | 0.63% | ||
13.26 CHF | +1.84% | +0.76% | +6.76% | 0.52% | ||
249.4 CHF | +3.83% | +2.13% | +21.90% | 0.45% | ||
148.4 CHF | +0.27% | -6.19% | -1.33% | 0.43% | ||
81.1 CHF | +2.53% | +3.12% | +24.77% | 0.43% | ||
882 CHF | +1.15% | +0.68% | -3.18% | 0.39% | ||
70.55 CHF | +0.86% | -4.92% | +7.55% | 0.39% | ||
258 CHF | +0.39% | -0.39% | -1.15% | 0.37% | ||
110.2 CHF | +1.57% | -0.18% | +5.76% | 0.35% | ||
589 CHF | +1.73% | -0.67% | +16.17% | 0.30% | ||
337.5 CHF | -0.44% | -11.18% | +11.39% | 0.24% | ||
110.6 CHF | +2.03% | 0.00% | -11.94% | 0.17% | ||
85.55 CHF | +3.63% | +4.58% | +16.00% | 0.17% | ||
82 CHF | +0.61% | +5.13% | +1.49% | 0.15% | ||
13.22 CHF | +0.76% | -0.45% | -3.64% | 0.12% | ||
269.5 CHF | +0.37% | -1.10% | +6.10% | 0.10% | ||
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 |
2017-09-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 598 M€ |
---|---|
AuM 1M | 582 M€ |
AuM 3 months | 573 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 572 M€ |
- Stock Market
- ETF
- CHSRI ETF
- Components UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF