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UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist) (CHSRI, CH0368190739)

(%)
17.23 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Switzerland
Investor locations
11/09/2017
Inception Date
893.91 mln CHF
Total assets of the fund
0.28 %
Total Cost Ratio
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF
Benchmark
UBS Global Asset Management
Provider
580.49 mln CHF
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0368190739
ISIN
CHSRI
Ticker
CEOIEU
CFI

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Quotes (CHSRI)

Yield on 24/04/2024

  • YTD
    5.27 %
  • 1M
    -1.98 %
  • 3M
    5.15 %
  • 6M
    14.36 %
  • 1Y
    4.73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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