UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.36 CHF | +0.81% |
|
+1.95% | +11.92% |
| Current month | +0.97% | ||
| 1 month | +6.84% |
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.
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1st Jan change
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Weight
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| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
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| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 640.6 CHF | +1.07% | +3.09% | +9.69% | -.--% | ||
| 1,550 CHF | +0.65% | -1.08% | +9.23% | -.--% | ||
| 292 CHF | +3.55% | +6.73% | +42.72% | -.--% | ||
| 478.9 CHF | +0.91% | +2.07% | +8.94% | -.--% | ||
| 82.5 CHF | +0.61% | +1.60% | +2.10% | -.--% | ||
| 94.99 CHF | +0.52% | +4.12% | +11.92% | -.--% | ||
| 114 CHF | +0.09% | +1.15% | -3.06% | -.--% | ||
| 891 CHF | +0.56% | -1.22% | -2.20% | -.--% | ||
| 13.77 CHF | +0.29% | -3.16% | +10.87% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 18.36 | +0.81% | 8 664 |
| 24-06-05 | 18.21 | +0.88% | 8,471 |
| 24-06-04 | 18.06 | -0.24% | 15,098 |
| 24-06-03 | 18.1 | -0.47% | 11,353 |
| 24-05-31 | 18.19 | +0.98% | 6,547 |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
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€ |
- Stock Market
- ETF
- CHSRI ETF
