Components UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSRII
LU2250132763
|
Market Closed -
Swiss Exchange
23:55:00 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 16.86 EUR | +0.92% |
|
+1.04% | +4.80% |
Components: UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
 | 41.89CHF | +0.31% | +13.34% | 5.86% | |
| 116.02CHF | +1.52% | +5.86% | 5.25% | |
| 607.60CHF | +0.73% | +0.96% | 5.22% | |
| 79.52CHF | +1.61% | +34.28% | 5.17% | |
| 545.00CHF | +1.23% | +1.34% | 4.86% | |
| 78.33CHF | +0.86% | -0.52% | 4.83% | |
| 53.44CHF | -3.01% | -15.55% | 4.8% | |
| 3,270.00CHF | +0.80% | +3.94% | 4.41% | |
| 139.50CHF | +0.14% | +5.01% | 4.39% | |
| 935.60CHF | +1.45% | +2.05% | 3.97% | |
| 157.85CHF | +2.47% | -2.62% | 3.81% | |
| 184.70CHF | +1.04% | +13.59% | 3.76% | |
| 67.88CHF | +3.29% | +17.36% | 3.67% | |
| 545.00CHF | +0.04% | -12.04% | 3.19% | |
| 93.34CHF | +0.37% | +2.73% | 2.28% | |
| 671.50CHF | -0.22% | +16.68% | 2.27% | |
| 89,700.00CHF | +0.45% | -22.94% | 1.96% | |
| 73.50CHF | +1.10% | +17.79% | 1.95% | |
| 84.32CHF | +2.40% | +3.41% | 1.89% | |
| 235.00CHF | +1.12% | +13.47% | 1.59% | |
| 94.66CHF | -0.55% | +1.28% | 1.58% | |
| 595.00CHF | +1.50% | +54.19% | 1.58% | |
| 126.90CHF | +1.04% | +3.00% | 1.51% | |
| 216.50CHF | -0.37% | +26.42% | 1.26% | |
| 779.00CHF | -1.39% | -0.26% | 1.17% | |
| 148.20CHF | +0.61% | +3.28% | 1% | |
| 82.90CHF | +0.73% | -15.15% | 0.74% | |
| 177.25CHF | +1.49% | +5.35% | 0.74% | |
| 24.46CHF | +3.21% | +5.80% | 0.59% | |
| 13.21CHF | +0.08% | +16.49% | 0.53% | |
| 125.70CHF | -0.87% | +25.20% | 0.46% | |
| 87.20CHF | -0.29% | -12.23% | 0.45% | |
| 74.20CHF | +2.06% | -0.54% | 0.44% | |
| 321.00CHF | +1.42% | -12.89% | 0.37% | |
| 77.95CHF | +1.30% | +30.13% | 0.31% | |
| 132.60CHF | -0.75% | +22.10% | 0.29% | |
| 93.30CHF | +1.52% | +45.10% | 0.28% | |
| 218.80CHF | +1.77% | +70.27% | 0.25% | |
| 830.00CHF | +0.61% | +12.93% | 0.24% | |
| 47.40CHF | +4.06% | -7.78% | 0.2% | |
| 348.00CHF | -0.85% | +6.10% | 0.2% | |
| 64.50CHF | -0.77% | -15.69% | 0.18% | |
| 110.00CHF | -0.72% | -29.67% | 0.17% | |
| 17.31CHF | +2.06% | -37.01% | 0.11% | |
| 70.80CHF | +2.76% | -13.45% | 0.11% | |
| 5.420CHF | +0.74% | +67.59% | 0.1% | |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-02-25
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 323M |
|---|---|
| AuM 1M | 323M |
| AuM 3 months | 323M |
| AuM 6 months | 323M |
| AuM 12 months | 323M |
- Stock Market
- ETF
- CHSRII ETF
- Components UBS MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Select your edition
All financial news and data tailored to specific country editions
