UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF A-ACC - CHF Components UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
ETF
CHSR
LU2250132763
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.92 EUR | -0.11% |
|
-0.46% | +2.17% |
Composition of UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.5 CHF | +0.31% | +0.85% | +18.60% | -.--% | ||
| 112.6 CHF | -0.04% | +0.09% | -4.17% | -.--% | ||
| 385.5 CHF | +0.26% | +0.52% | +26.90% | -.--% | ||
| 34.18 CHF | -0.22% | -1.30% | +12.30% | -.--% | ||
| 250.7 CHF | -0.20% | +3.08% | -13.32% | -.--% | ||
| 51.8 CHF | +1.97% | -2.26% | -27.65% | -.--% | ||
| 607.5 CHF | -0.57% | -3.32% | +20.51% | -.--% | ||
| 94.25 CHF | +0.12% | +0.90% | -3.46% | -.--% | ||
| 1,330 CHF | -0.75% | -2.21% | -12.79% | -.--% | ||
| 16.62 CHF | +0.12% | -1.42% | -12.53% | -.--% | ||
| 53.91 CHF | +0.17% | -3.89% | +14.15% | -.--% | ||
| 62 CHF | +0.81% | -7.05% | -14.01% | -.--% | ||
| 151.6 CHF | 0.00% | +0.53% | +0.80% | -.--% | ||
| 72.4 CHF | +0.14% | +1.05% | +10.21% | -.--% | ||
| 31.68 CHF | -0.16% | -1.83% | +17.26% | -.--% | ||
| 28.16 CHF | +0.16% | +0.61% | +7.70% | -.--% | ||
| 14.2 CHF | +1.57% | +2.01% | +3.50% | -.--% | ||
| 486.2 CHF | +0.20% | -2.80% | +15.11% | -.--% | ||
| 271.5 CHF | +0.56% | -0.55% | +6.89% | -.--% | ||
| 73.62 CHF | -0.03% | +2.08% | +1.24% | -.--% | ||
| 94.78 CHF | -0.08% | +2.21% | -12.58% | -.--% | ||
| 276.9 CHF | +0.18% | -2.64% | +0.99% | -.--% | ||
| 79.95 CHF | -0.31% | -3.09% | +22.18% | -.--% | ||
| 18.92 CHF | -0.08% | -1.20% | -2.12% | -.--% | ||
| 83.52 CHF | +0.05% | -1.37% | +15.08% | -.--% | ||
| 470 CHF | +0.17% | -0.53% | +6.73% | -.--% | ||
| 256 CHF | -0.19% | -0.39% | -1.92% | -.--% | ||
| 53.2 CHF | -1.85% | -2.92% | -17.90% | -.--% | ||
| 4,222 CHF | +0.42% | -0.83% | +20.67% | -.--% | ||
| 1,565 CHF | -0.13% | -1.51% | +10.43% | -.--% | ||
| 14.21 CHF | -0.07% | -5.20% | +14.49% | -.--% | ||
| 49.42 CHF | +0.20% | +0.71% | +32.23% | -.--% | ||
| 190.4 CHF | 0.00% | -1.04% | -16.73% | -.--% | ||
| 622 CHF | +0.10% | -0.58% | +6.40% | -.--% | ||
| 154.4 CHF | -0.06% | +1.05% | +17.22% | -.--% | ||
| 57.45 CHF | +0.26% | -1.88% | -26.75% | -.--% | ||
| 284.2 CHF | -0.39% | -4.04% | +3.97% | -.--% | ||
| 902 CHF | -0.55% | -3.53% | -0.99% | -.--% | ||
| 81.2 CHF | +2.78% | +0.25% | +0.50% | -.--% | ||
| 880 CHF | 0.00% | -1.90% | +2.39% | -.--% | ||
| 228.2 CHF | -0.07% | -1.64% | -6.63% | 4.93% | ||
| 91.17 CHF | -0.07% | -1.66% | +7.49% | 4.83% | ||
| 556.3 CHF | -0.02% | -1.49% | +3.23% | 3.50% | ||
| 117.5 CHF | -0.17% | -1.92% | -13.20% | 2.94% | ||
| 88.93 CHF | -0.19% | +1.27% | +11.71% | 2.55% | ||
| 491.5 CHF | +0.22% | -0.73% | -3.08% | 2.54% | ||
| 106,400 CHF | +0.76% | -1.66% | +4.31% | 2.04% | ||
| 322.1 CHF | +0.22% | -2.72% | -6.41% | 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
