Components UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSR
LU2250132763
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.92 EUR | -0.32% | -0.01% | +3.39% |
Composition of UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
112 CHF | +0.76% | +1.77% | +18.50% | -.--% | ||
112 CHF | -0.53% | -1.67% | -4.76% | -.--% | ||
387 CHF | +1.18% | +17.81% | +27.72% | -.--% | ||
34.6 CHF | -0.29% | -1.14% | +13.44% | -.--% | ||
245.8 CHF | +0.86% | -0.81% | -15.18% | -.--% | ||
52.4 CHF | -1.13% | +0.77% | -26.82% | -.--% | ||
630 CHF | -0.32% | +0.16% | +24.26% | -.--% | ||
92.42 CHF | -0.94% | -4.35% | -5.22% | -.--% | ||
1,345 CHF | -1.10% | 0.00% | -11.80% | -.--% | ||
16.74 CHF | -0.71% | +2.32% | -11.89% | -.--% | ||
55.86 CHF | -0.25% | +2.53% | +18.47% | -.--% | ||
64.1 CHF | -3.90% | -5.04% | -11.10% | -.--% | ||
149 CHF | -1.19% | -3.12% | -0.93% | -.--% | ||
71.15 CHF | -0.56% | -1.11% | +8.46% | -.--% | ||
32.02 CHF | -0.93% | +0.09% | +18.33% | -.--% | ||
28.16 CHF | +0.79% | +2.25% | +7.89% | -.--% | ||
13.94 CHF | +0.14% | +0.43% | +1.60% | -.--% | ||
492.8 CHF | -1.28% | +5.84% | +16.92% | -.--% | ||
272 CHF | -0.37% | -1.98% | +7.09% | -.--% | ||
71.8 CHF | -0.49% | +1.27% | -1.31% | -.--% | ||
92.9 CHF | +0.11% | -1.01% | -14.38% | -.--% | ||
283.7 CHF | -0.07% | +0.71% | +3.65% | -.--% | ||
82.02 CHF | -0.89% | +2.42% | +24.95% | -.--% | ||
19.07 CHF | -0.52% | -0.68% | -1.45% | -.--% | ||
84.9 CHF | +0.31% | +5.18% | +17.04% | -.--% | ||
470 CHF | -0.36% | -0.38% | +6.92% | -.--% | ||
254 CHF | -1.17% | -0.97% | -2.68% | -.--% | ||
54.4 CHF | -0.73% | -3.89% | -16.05% | -.--% | ||
4,225 CHF | -0.33% | +1.08% | +21.27% | -.--% | ||
1,612 CHF | +1.32% | +1.90% | +13.60% | -.--% | ||
15.01 CHF | +0.07% | +4.09% | +20.85% | -.--% | ||
49.32 CHF | +0.71% | +4.03% | +32.23% | -.--% | ||
191.6 CHF | -0.42% | -4.18% | -16.21% | -.--% | ||
630.8 CHF | +0.93% | +0.67% | +8.01% | -.--% | ||
152.8 CHF | -0.07% | +2.07% | +15.93% | -.--% | ||
57.3 CHF | -1.88% | +1.06% | -26.75% | -.--% | ||
294.2 CHF | -1.04% | +1.03% | +7.22% | -.--% | ||
929 CHF | -0.64% | -1.48% | +1.98% | -.--% | ||
81 CHF | 0.00% | +2.40% | +0.25% | -.--% | ||
884 CHF | -1.45% | -0.11% | +2.85% | -.--% | ||
230.4 CHF | -0.73% | -2.83% | -5.77% | 4.93% | ||
91.74 CHF | -1.11% | -1.75% | +8.09% | 4.83% | ||
568.8 CHF | +0.71% | +1.32% | +5.53% | 3.50% | ||
118 CHF | -1.67% | -2.84% | -12.98% | 2.94% | ||
88.32 CHF | +0.39% | +7.18% | +10.73% | 2.55% | ||
492 CHF | -0.40% | -2.19% | -2.77% | 2.54% | ||
106,600 CHF | -1.48% | -0.93% | +4.51% | 2.04% | ||
327.6 CHF | -0.85% | -1.68% | -4.60% | 0.85% | ||
Description
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 |
24/02/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 171 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- CHSR ETF
- Components UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF