UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ETF - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 281.4 CHF | -0.71% | +1.96% | +2.81% | 5.56% | ||
| 27.42 CHF | -0.90% | +4.14% | +5.06% | 5.36% | ||
| 47.65 CHF | -1.14% | +2.32% | +27.75% | 5.31% | ||
| 4,107 CHF | -0.12% | +0.66% | +17.88% | 5.13% | ||
| 80.88 CHF | +0.20% | +10.89% | +23.22% | 4.99% | ||
| 234.8 CHF | +3.21% | +5.62% | -3.97% | 4.94% | ||
| 469.1 CHF | +3.49% | +2.99% | +6.71% | 4.83% | ||
| 92.62 CHF | -0.73% | +2.30% | +9.13% | 4.81% | ||
| 95.42 CHF | -0.13% | +1.30% | -2.14% | 4.74% | ||
| 107.6 CHF | +3.81% | +4.01% | +13.84% | 4.49% | ||
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 |
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€ |
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