UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ETF - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 282.4 CHF | +1.53% | +2.46% | +3.32% | 5.56% | ||
| 27.64 CHF | +1.13% | +5.20% | +6.13% | 5.36% | ||
| 48.02 CHF | +0.98% | +3.03% | +28.63% | 5.31% | ||
| 4,110 CHF | +1.08% | +0.91% | +18.17% | 5.13% | ||
| 80.63 CHF | +0.86% | +10.89% | +23.22% | 4.99% | ||
| 227 CHF | +1.09% | +2.11% | -7.16% | 4.94% | ||
| 453.2 CHF | +0.14% | -0.35% | +3.25% | 4.83% | ||
| 93.35 CHF | -0.15% | +3.28% | +10.18% | 4.81% | ||
| 95.09 CHF | +0.48% | +1.00% | -2.43% | 4.74% | ||
| 103.4 CHF | +0.05% | +0.19% | +9.67% | 4.49% | ||
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ETF 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 |
09/09/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 575 M€ |
|---|---|
| AuM 1M | 594 M€ |
| AuM 3 months | 580 M€ |
| AuM 6 months | 509 M€ |
| AuM 12 months | 609 M€ |
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