UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF Share Price
ETF
CHSRIA
CH0492935355
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
264.2 CHF | +3.04% | +3.24% | -3.47% | 5.56% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 5.36% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 5.31% | ||
3,962 CHF | +0.92% | +0.28% | +13.72% | 5.13% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 4.99% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 4.94% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4.83% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 4.81% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 4.74% | ||
99.5 CHF | 0.00% | +1.41% | +5.22% | 4.49% | ||
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 |
08/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
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