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
CHSRII
LU2250132763
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.33 EUR | +0.36% |
|
-0.17% | +6.91% |
Composition of UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 50.88 CHF | -2.15% | -2.86% | +7.91% | -.--% | ||
| 906 CHF | -0.33% | +2.95% | -0.55% | -.--% | ||
| 79.8 CHF | -0.50% | -4.55% | -1.24% | -.--% | ||
| 647.8 CHF | +0.06% | +1.79% | +10.92% | -.--% | ||
| 111.1 CHF | -0.54% | -1.59% | -5.53% | -.--% | ||
| 498.4 CHF | +0.40% | +1.18% | -1.50% | -.--% | ||
| 590 CHF | 0.00% | -2.64% | +16.37% | -.--% | ||
| 87.26 CHF | -0.77% | -4.05% | +9.40% | -.--% | ||
| 1,255 CHF | -0.40% | -5.28% | -17.70% | -.--% | ||
| 393 CHF | -0.76% | -3.32% | +29.70% | -.--% | ||
| 58.3 CHF | -1.19% | -3.16% | -19.14% | -.--% | ||
| 130.4 CHF | -0.15% | -6.59% | -4.40% | -.--% | ||
| 77.8 CHF | +1.10% | +3.25% | +18.60% | -.--% | ||
| 81.34 CHF | -0.95% | -2.61% | +12.13% | -.--% | ||
| 16.15 CHF | +1.19% | -1.88% | -16.54% | -.--% | ||
| 122 CHF | -2.40% | -4.54% | -2.87% | -.--% | ||
| 96.9 CHF | +0.05% | +1.04% | -10.69% | -.--% | ||
| 14.54 CHF | -2.55% | -8.44% | -23.47% | -.--% | ||
| 287.6 CHF | +0.35% | -3.36% | +40.57% | -.--% | ||
| 482.7 CHF | +0.65% | +1.77% | +9.80% | -.--% | ||
| 4,275 CHF | -1.11% | -1.95% | +22.70% | -.--% | ||
| 251 CHF | 0.00% | -1.38% | -3.83% | -.--% | ||
| 32.77 CHF | +1.71% | +3.12% | +21.10% | -.--% | ||
| 93.92 CHF | +0.83% | -0.78% | +10.66% | -.--% | ||
| 1,536 CHF | -0.13% | -2.04% | +8.25% | -.--% | ||
| 13.75 CHF | +0.07% | -2.96% | +10.71% | -.--% | ||
| 50.84 CHF | -0.63% | -1.32% | +36.30% | -.--% | ||
| 269.6 CHF | -0.59% | -5.60% | -1.75% | -.--% | ||
| 473.4 CHF | -0.75% | -2.41% | +33.84% | 5.60% | ||
| 78.56 CHF | -0.20% | -4.31% | +19.68% | 5.20% | ||
| 256.7 CHF | +0.23% | -5.45% | -6.21% | 5.11% | ||
| 111.4 CHF | +0.18% | -0.54% | +17.86% | 4.99% | ||
| 27.61 CHF | +0.04% | -1.04% | +5.79% | 4.96% | ||
| 249.8 CHF | +0.77% | +2.59% | +2.17% | 4.75% | ||
| 94.56 CHF | -0.36% | -0.40% | -3.03% | 4.69% | ||
| 537.2 CHF | -1.25% | -3.03% | -0.33% | 3.11% | ||
| 108.1 CHF | +0.84% | -5.75% | -20.28% | 2.58% | ||
| 261.4 CHF | +0.97% | +0.58% | -9.80% | 2.49% | ||
| 506 CHF | +0.16% | -1.79% | +20.05% | 2.35% | ||
| 158.6 CHF | -0.50% | +1.93% | +20.33% | 1.20% | ||
| 191.4 CHF | +0.03% | +1.00% | -16.27% | 1.05% | ||
| 307.2 CHF | -0.52% | -6.06% | -10.54% | 0.79% | ||
| 61.4 CHF | +0.66% | +2.16% | -21.50% | 0.69% | ||
| 929 CHF | +0.11% | +0.76% | +8.09% | 0.67% | ||
| 73.6 CHF | +0.14% | -0.34% | +1.17% | 0.66% | ||
| 77.55 CHF | -0.06% | -2.82% | +19.31% | 0.51% | ||
| 150.8 CHF | -0.13% | -0.79% | +0.27% | 0.42% | ||
| 119.6 CHF | 0.00% | -4.78% | +14.78% | 0.37% | ||
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 |
25/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 162 M€ |
| AuM 3 months | 170 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 162 M€ |
- Stock Market
- ETF
- CHSRII ETF
- Components UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF
