UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF A-ACC - CHF UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF Share Price
ETF
CHSRII
LU2250132763
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.02 CHF | +1.83% |
|
+1.72% | +3.80% |
| Current month | -2.69% | ||
| 1 month | -1.97% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 142.9 CHF | +2.81% | +2.66% | +8.42% | -.--% | ||
| 148.4 CHF | +0.27% | -6.19% | -1.33% | -.--% | ||
| 1,377 CHF | -1.15% | -2.41% | -2.96% | -.--% | ||
| 195 CHF | +0.75% | +2.07% | -14.72% | -.--% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | -.--% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | -.--% | ||
| 13.26 CHF | +1.84% | +0.76% | +6.76% | -.--% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | -.--% | ||
| 258 CHF | +0.39% | -0.39% | -1.15% | -.--% | ||
| 57.75 CHF | +0.26% | -12.50% | -26.17% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 13.02 | +1.83% | 1,427 |
| 25/04/24 | 12.78 | -1.78% | 1,652 |
| 24/04/24 | 13.02 | -0.41% | 17,534 |
| 23/04/24 | 13.07 | +0.58% | 5,548 |
| 22/04/24 | 12.99 | +1.53% | 7,111 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| 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 |
25/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 172 M€ |
|---|---|
| AuM 1M | 170 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 146 M€ |
- Stock Market
- ETF
- CHSRII ETF
