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
| |
|---|---|---|---|---|---|---|
| 92.98 CHF | -0.21% | +1.14% | +9.67% | 8.84% | ||
| 96 CHF | +0.46% | +3.92% | -1.57% | 8.67% | ||
| 232.4 CHF | +0.61% | +1.26% | -4.79% | 8.23% | ||
| 143.8 CHF | -0.21% | 0.00% | +24.23% | 8.22% | ||
| 274.2 CHF | +0.48% | -3.69% | +0.22% | 4.89% | ||
| 28.64 CHF | +0.51% | +0.88% | +9.89% | 4.66% | ||
| 49.77 CHF | +0.75% | +0.10% | +33.70% | 4.61% | ||
| 79.97 CHF | +1.51% | -0.52% | +21.39% | 4.46% | ||
| 80.26 CHF | -0.10% | -2.41% | +22.33% | 4.34% | ||
| 475.2 CHF | +0.31% | +0.74% | +8.26% | 4.28% | ||
More news
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 |
2007-09-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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€ |
- Stock Market
- ETF
- SLICHA ETF
