UBS ETF (CH) - MSCI Switzerland IMI SocResp(CHF)Ad
CHSRIA.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.25
▲ +0.51%
Key Metrics
NAV
$29.25
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$312.04M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
44.60
Momentum
Beta
0.96
vs Market
52W High
$29.80
1.91% below
52W Low
$24.54
15.75% above
Volume
35.74K
Avg 34.50K
Rel. Volume
1.04x
vs 30D avg
Volatility (30D)
8.10
30-day
Historical Returns
5D
-0.71%
1M
-0.38%
3M
+7.32%
6M
+6.79%
YTD
+8.48%
1Y
+12.39%
3Y
+47.34%
5Y
+12.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $312.04M |
| NAV | $29.25 |
| Market Price | $29.25 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Sep 4, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 8.10 |
| 52-Week High | $29.80 |
| 52-Week Low | $24.54 |
Technical Indicators
| 50-Day SMA | $29.18 |
| 200-Day SMA | $27.51 |
| RSI (14) | 44.60 |
| Beta | 0.96 |
| 52-Week High | $29.80 |
| 52-Week Low | $24.54 |
| Volume Today | 35.74K |
| Avg Daily Volume (30D) | 34.50K |
| Relative Volume | 1.04x |
| Volatility (10D) | 8.22 |
| Volatility (30D) | 8.10 |
| % Below 52W High | 1.91% |
