Quotes 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 | ||
14.47 EUR | +0.35% |
|
+1.99% | +8.38% |
Current month | +4.27% | ||
1 month | +3.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 14.2749 € | 14.327 € | 14.422 € | 14.4718 € |
Change | +0.26% | +0.36% | +0.66% | +0.35% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHSRII
| CHSRII | Delayed quote |
13.72
CHF
![]() | -0.09% | 3,196 |
BOERSE MUENCHEN
CHSR
| CHSR | Real-time |
14.36
EUR
![]() | -0.55% | 0 |
Börse Stuttgart
CHSR
| CHSR | Delayed quote |
14.31
EUR
![]() | -1.01% | 0 |
Berne S.E.
CHSRII
| CHSRII | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
CHSRII
| CHSRII | Delayed quote |
14.47
EUR
![]() | +0.35% | 0 |
Performance
1 week | +1.99% | ||
Current month | +4.27% | ||
1 month | +3.65% | ||
3 months | +5.31% | ||
6 months | +8.31% | ||
Current year | +8.38% |
Highs and lows
![Extreme 14.238](/images/extremecours_fleche.png)
![Extreme 13.7473](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
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- Quotes UBS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF A-acc - CHF