UBS ETF (CH) - MSCI Switzerland IMI SocResp(CHF)Ad
CHSRIz.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.06
▼ -0.30%
Key Metrics
NAV
$24.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$293.98M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
14.53
Momentum
Beta
0.99
vs Market
52W High
$25.65
7.80% below
52W Low
$21.11
9.44% above
Volume
9.66K
Avg 13.14K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
9.81
30-day
Historical Returns
5D
-1.91%
1M
-5.69%
3M
+0.11%
6M
+6.64%
YTD
+3.50%
1Y
+7.91%
3Y
+35.39%
5Y
+2.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $293.98M |
| NAV | $24.05 |
| Market Price | $24.06 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Sep 4, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 9.81 |
| 52-Week High | $25.65 |
| 52-Week Low | $21.11 |
Technical Indicators
| 50-Day SMA | $24.99 |
| 200-Day SMA | $23.76 |
| RSI (14) | 14.53 |
| Beta | 0.99 |
| 52-Week High | $25.65 |
| 52-Week Low | $21.11 |
| Volume Today | 9.66K |
| Avg Daily Volume (30D) | 13.14K |
| Relative Volume | 0.74x |
| Volatility (10D) | 9.75 |
| Volatility (30D) | 9.81 |
| % Below 52W High | 7.80% |
