Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

UBS ETF (CH) - MSCI Switzerland IMI SocResp(CHF)Ad

CHSRIA.S

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$28.38

▲ +0.43%

Net Assets $312.04M · NAV $28.03 · Vol 11.86K

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Key Metrics

NAV

$28.03

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$312.04M

Fund AUM

Premium / Disc.

+1.25%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

40.52

Momentum

Beta

0.95

vs Market

52W High

$29.38

5.32% below

52W Low

$24.20

11.73% above

Volume

11.86K

Avg 35.76K

Rel. Volume

0.33x

vs 30D avg

Volatility (30D)

9.28

30-day

Shariah Compliance8 STANDARDS

✗ UBS ETF (CH) - MSCI Switzerland IMI SocResp(CHF)Ad (CHSRIA.S) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+1.61%

-1.85%

+2.19%

+14.36%

YTD

+6.76%

+12.59%

+44.90%

+14.19%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$312.04M
NAV	$28.03
Market Price	$28.38
Premium / Discount	+1.25%

Last Dividend	$0.11
Ex-Dividend Date	Sep 4, 2026
Beta	0.95
Volatility (30D)	9.28
52-Week High	$29.38
52-Week Low	$24.20

Technical Indicators

50-Day SMA	$28.67
200-Day SMA	$27.27
RSI (14)	40.52
Beta	0.95
52-Week High	$29.38
52-Week Low	$24.20

Volume Today	11.86K
Avg Daily Volume (30D)	35.76K
Relative Volume	0.33x
Volatility (10D)	9.71
Volatility (30D)	9.28
% Below 52W High	5.32%