Swiss - Delayed Quote CHF
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis (CHSRI.SW)
17.35
+0.14
+(0.84%)
At close: 5:36:06 PM GMT+2
Loading Chart for CHSRI.SW
- Previous Close
17.20 - Open
17.29 - Bid 17.46 x --
- Ask 17.35 x --
- Day's Range
17.01 - 17.35 - 52 Week Range
15.62 - 19.01 - Volume
24,792 - Avg. Volume
38,537 - Net Assets 540.03M
- NAV 17.22
- PE Ratio (TTM) 22.86
- Yield 2.24%
- YTD Daily Total Return -0.79%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.28%
UBS Fund Management (Switzerland) AG
Fund Family
--
Fund Category
540.03M
Net Assets
2019-09-09
Inception Date
Performance Overview: CHSRI.SW
View MoreTrailing returns as of 4/21/2025.
People Also Watch
CHDVD.SW iShares Swiss Dividend ETF (CH)
163.44
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ESREUA.MI UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
122.86
+0.47%
CHSRIA.SW UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
19.50
+0.17%
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc)
14.29
-0.45%
SWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
20.17
+0.10%
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH)
97.06
-0.04%
H4ZF.DE HSBC S&P 500 UCITS ETF
46.33
-1.35%
SMICHA.SW UBS ETF (CH) – SMI (CHF) A-dis
119.74
+0.18%
C4D.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
74.68
+0.69%
EXSB.DE iShares DivDAX UCITS ETF (DE)
20.76
+1.69%
ESREUA.SW UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
114.58
+0.67%
2514.T NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF
1,481.50
-0.70%
2513.T NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF
2,218.00
-0.72%
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
3,290.00
-1.22%
EGRA.MI WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc
23.43
+0.67%
1369.T One ETF Nikkei225
34,560.00
-0.46%
Holdings: CHSRI.SW
View MoreSector Weightings
SectorCHSRI.SW
Healthcare 32.25%
Financial Services 24.36%
Industrials 15.41%
Basic Materials 10.16%
Consumer Defensive 9.40%
Technology 2.40%
Real Estate 2.34%
Communication Services 2.11%
Consumer Cyclical 1.58%
Utilities 0.00%
Energy 0.00%
Recent News: CHSRI.SW
View MoreResearch Reports: CHSRI.SW
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