Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.04 CHF | +0.17% | +1.10% | +4.05% |
Composition of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
264.1 CHF | -0.04% | +2.56% | -3.51% | 5.56% | ||
25.1 CHF | +0.16% | -1.14% | -3.83% | 5.36% | ||
45.31 CHF | +0.82% | +2.79% | +21.47% | 5.31% | ||
3,940 CHF | -0.56% | -0.13% | +13.09% | 5.13% | ||
71.82 CHF | -0.25% | -1.89% | +9.41% | 4.99% | ||
221.2 CHF | +0.09% | -2.04% | -9.53% | 4.94% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | 4.83% | ||
88.87 CHF | -0.70% | +1.73% | +4.71% | 4.81% | ||
92.08 CHF | -0.67% | -1.88% | -5.57% | 4.74% | ||
100.3 CHF | +0.80% | +1.01% | +6.07% | 4.49% | ||
498.7 CHF | +0.65% | +2.80% | -7.48% | 3.52% | ||
623 CHF | +0.84% | +1.17% | +6.68% | 3.35% | ||
244.5 CHF | +0.70% | -3.89% | -15.63% | 3.06% | ||
138.8 CHF | +0.51% | +2.74% | +2.36% | 2.94% | ||
258.3 CHF | +0.51% | +1.97% | -5.87% | 2.72% | ||
72.78 CHF | +0.17% | +2.54% | -8.75% | 2.55% | ||
507 CHF | +0.40% | -2.50% | +0.20% | 2.55% | ||
462.6 CHF | -1.30% | +2.96% | +9.75% | 2.21% | ||
30.66 CHF | +2.20% | -1.16% | +13.30% | 2.15% | ||
102,600 CHF | -2.29% | -0.19% | +0.59% | 2.14% | ||
82.22 CHF | -1.11% | -0.02% | +13.34% | 2.13% | ||
49.6 CHF | +1.00% | +2.88% | +5.20% | 1.90% | ||
196.8 CHF | +0.97% | +1.65% | -13.89% | 1.29% | ||
145.8 CHF | +2.03% | +1.32% | +10.62% | 1.17% | ||
18.92 CHF | +0.53% | -1.51% | -2.22% | 1.15% | ||
115.3 CHF | +0.70% | -0.60% | -1.96% | 1.05% | ||
1,385 CHF | +0.58% | -2.94% | -2.40% | 0.98% | ||
56.6 CHF | -1.99% | -12.92% | -27.64% | 0.98% | ||
331.6 CHF | -0.30% | +2.79% | -3.44% | 0.85% | ||
70.55 CHF | -0.42% | -0.70% | -3.02% | 0.71% | ||
886 CHF | +1.14% | +0.23% | +3.08% | 0.67% | ||
96.2 CHF | +0.68% | -4.18% | -11.34% | 0.63% | ||
13.42 CHF | +1.21% | +0.68% | +8.05% | 0.52% | ||
252.8 CHF | +1.36% | +3.18% | +23.56% | 0.45% | ||
150.4 CHF | +1.35% | -4.45% | 0.00% | 0.43% | ||
81.2 CHF | +0.12% | +3.57% | +24.92% | 0.43% | ||
889 CHF | +0.79% | +0.45% | -2.41% | 0.39% | ||
70.6 CHF | +0.07% | -4.53% | +7.62% | 0.39% | ||
260 CHF | +0.78% | +0.39% | -0.38% | 0.37% | ||
111.2 CHF | +0.91% | 0.00% | +6.72% | 0.35% | ||
591 CHF | +0.34% | +1.72% | +16.57% | 0.30% | ||
335 CHF | -0.74% | -8.34% | +10.56% | 0.24% | ||
111.4 CHF | +0.72% | +1.27% | -11.31% | 0.17% | ||
85.7 CHF | +0.18% | +3.50% | +16.20% | 0.17% | ||
81.8 CHF | -0.24% | +5.01% | +1.24% | 0.15% | ||
13.28 CHF | +0.45% | +0.45% | -3.21% | 0.12% | ||
268 CHF | -0.56% | -3.25% | +5.51% | 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 ( 2024-03-26 )
AuM (EUR) | 325 M€ |
---|---|
AuM 1M | 316 M€ |
AuM 3 months | 203 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- CHSRIA ETF
- Components UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF