UBS ETF (CH) SLI ETF - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The investment objective is to replicate the price and return performance of the SLI Swiss Leader Total Return Index® net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.72 CHF | -0.48% | +0.72% | +9.21% | 8.84% | ||
| 96.02 CHF | +0.48% | +3.92% | -1.57% | 8.67% | ||
| 231.4 CHF | +0.19% | +0.74% | -5.28% | 8.23% | ||
| 144.1 CHF | +0.05% | +0.14% | +24.41% | 8.22% | ||
| 272.2 CHF | -0.27% | -4.60% | -0.73% | 4.89% | ||
| 28.63 CHF | +0.49% | +0.84% | +9.85% | 4.66% | ||
| 49.74 CHF | +0.69% | -0.18% | +33.32% | 4.61% | ||
| 79.78 CHF | +1.27% | -1.02% | +20.78% | 4.46% | ||
| 80.13 CHF | -0.26% | -2.60% | +22.09% | 4.34% | ||
| 472.8 CHF | -0.19% | +0.21% | +7.69% | 4.28% | ||
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In partnership with
ETF Ratings
 |
Description
| CH0032912732 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/09/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,031 M€ |
|---|---|
| AuM 1M | 1,042 M€ |
| AuM 3 months | 1,011 M€ |
| AuM 6 months | 842 M€ |
| AuM 12 months | 789 M€ |
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