Swiss - Delayed Quote CHF
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc (CHSRIA.SW)
20.44
+0.03
+(0.15%)
At close: April 30 at 5:36:57 PM GMT+2
Loading Chart for CHSRIA.SW
- Previous Close
20.41 - Open
20.55 - Bid 20.51 x --
- Ask 20.58 x --
- Day's Range
20.44 - 20.58 - 52 Week Range
17.77 - 21.41 - Volume
75,875 - Avg. Volume
55,674 - Net Assets 540.03M
- NAV 20.41
- PE Ratio (TTM) 23.81
- Yield --
- YTD Daily Total Return 3.84%
- Beta (5Y Monthly) 1.02
- 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: CHSRIA.SW
View MoreTrailing returns as of 4/30/2025.
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UIFS.L iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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Holdings: CHSRIA.SW
View MoreSector Weightings
SectorCHSRIA.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: CHSRIA.SW
View MoreResearch Reports: CHSRIA.SW
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