UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF A-ACC - CHF Components UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSRII
LU2250132763
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.4 CHF | +1.81% | +5.79% | +11.41% | -.--% | ||
| 114.1 CHF | -0.95% | -0.09% | -2.98% | -.--% | ||
| 334.8 CHF | +0.83% | +0.30% | +10.40% | -.--% | ||
| 35.18 CHF | +3.15% | +4.44% | +15.57% | -.--% | ||
| 246.8 CHF | +2.62% | +0.86% | -14.94% | -.--% | ||
| 51.7 CHF | -0.58% | -1.89% | -27.65% | -.--% | ||
| 609.5 CHF | +0.08% | +4.10% | +20.12% | -.--% | ||
| 94.71 CHF | +0.54% | +3.31% | -2.82% | -.--% | ||
| 1,305 CHF | +1.95% | +1.56% | -14.43% | -.--% | ||
| 15.64 CHF | +1.03% | +2.22% | -17.68% | -.--% | ||
| 53.56 CHF | +1.98% | +2.96% | +13.55% | -.--% | ||
| 66.95 CHF | +1.29% | +2.76% | -7.21% | -.--% | ||
| 151.3 CHF | -0.20% | +0.40% | +0.53% | -.--% | ||
| 71.68 CHF | +1.88% | +1.13% | +9.07% | -.--% | ||
| 32.26 CHF | +2.40% | +3.77% | +18.88% | -.--% | ||
| 26.71 CHF | +1.44% | +8.78% | +2.49% | -.--% | ||
| 13.84 CHF | +2.22% | +3.90% | +0.87% | -.--% | ||
| 464 CHF | +0.80% | +2.20% | +10.06% | -.--% | ||
| 278.2 CHF | +1.74% | +3.75% | +9.06% | -.--% | ||
| 71.5 CHF | +0.14% | +1.35% | -1.72% | -.--% | ||
| 96.1 CHF | +1.48% | +0.79% | -11.57% | -.--% | ||
| 278.9 CHF | +1.05% | +3.56% | +1.90% | -.--% | ||
| 73.46 CHF | +0.71% | +1.94% | +12.07% | -.--% | ||
| 19.12 CHF | +0.82% | +2.63% | -1.14% | -.--% | ||
| 82.51 CHF | +0.16% | +0.22% | +13.79% | -.--% | ||
| 457.4 CHF | +0.42% | +4.15% | +4.00% | -.--% | ||
| 258 CHF | -0.58% | -0.77% | -1.15% | -.--% | ||
| 56.8 CHF | +1.07% | -0.70% | -12.04% | -.--% | ||
| 4,055 CHF | -0.61% | +1.45% | +16.25% | -.--% | ||
| 1,511 CHF | +0.13% | -0.85% | +6.55% | -.--% | ||
| 14.29 CHF | +0.56% | +2.74% | +14.90% | -.--% | ||
| 47.16 CHF | +1.27% | +4.78% | +26.46% | -.--% | ||
| 197.8 CHF | +0.71% | +0.66% | -13.60% | -.--% | ||
| 647.6 CHF | +1.25% | +4.01% | +10.96% | -.--% | ||
| 144.7 CHF | +0.49% | +2.77% | +9.86% | -.--% | ||
| 53.82 CHF | +2.04% | -4.26% | -31.09% | -.--% | ||
| 269.7 CHF | +1.09% | +2.66% | -1.60% | -.--% | ||
| 925.5 CHF | +0.38% | +1.98% | +1.65% | -.--% | ||
| 79.7 CHF | -1.67% | -4.44% | -1.49% | -.--% | ||
| 858.5 CHF | -0.06% | -1.04% | -0.64% | -.--% | ||
| 226 CHF | +1.69% | +3.96% | -7.61% | 4.93% | ||
| 91.72 CHF | +1.31% | +4.25% | +8.06% | 4.83% | ||
| 550.3 CHF | +0.13% | +8.57% | +1.97% | 3.50% | ||
| 119.5 CHF | -0.02% | +2.44% | -11.69% | 2.94% | ||
| 77.48 CHF | +1.04% | +4.88% | -2.93% | 2.55% | ||
| 501.8 CHF | +0.96% | +1.52% | -0.89% | 2.54% | ||
| 104,200 CHF | -0.76% | -1.51% | +2.16% | 2.04% | ||
| 328.6 CHF | -0.90% | 0.00% | -4.89% | 0.85% | ||
Description
| LU2250132763 | |
|---|---|
| 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 | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-02-25
|
| 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
- CHSRII ETF
- Components UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF