UBS ETF (CH) SLI ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 192.9 CHF | +0.96% |
|
+1.05% | +5.48% |
| Current month | -2.62% | ||
| 1 month | -2.08% |
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
| |
|---|---|---|---|---|---|---|
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 8.84% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 8.67% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 8.23% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 8.22% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 4.89% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 4.66% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.61% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 4.46% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 4.34% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.28% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 192.9 | +0.96% | 18,396 |
| 25/24/25 | 191.1 | -0.95% | 3,544 |
| 24/24/24 | 192.9 | -0.68% | 5,660 |
| 23/24/23 | 194.2 | +1.41% | 6,855 |
| 22/24/22 | 191.5 | +0.32% | 7,999 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesETF 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 |
10/09/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,047 M€ |
|---|---|
| AuM 1M | 1,030 M€ |
| AuM 3 months | 979 M€ |
| AuM 6 months | 860 M€ |
| AuM 12 months | 803 M€ |
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