UBS ETF (CH) SLI ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 199.5 CHF | +1.23% |
|
+4.90% | +9.09% |
| Current month | +4.11% | ||
| 1 month | +2.45% |
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
| |
|---|---|---|---|---|---|---|
| 92.32 CHF | +1.97% | +4.94% | +8.78% | 8.84% | ||
| 95.18 CHF | +1.04% | +3.77% | -2.39% | 8.67% | ||
| 225.1 CHF | +1.26% | +3.59% | -7.93% | 8.23% | ||
| 135.5 CHF | +1.92% | +2.81% | +17.06% | 8.22% | ||
| 278.1 CHF | +0.76% | +3.27% | +1.61% | 4.89% | ||
| 26.95 CHF | +2.35% | +9.60% | +3.26% | 4.66% | ||
| 47.16 CHF | +1.27% | +4.75% | +26.43% | 4.61% | ||
| 81.6 CHF | +2.31% | +4.35% | +23.60% | 4.46% | ||
| 73.6 CHF | +0.90% | +2.00% | +12.13% | 4.34% | ||
| 457.4 CHF | +0.42% | +4.19% | +4.05% | 4.28% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 199.5 | +1.23% | 6,713 |
| 24-05-08 | 197.1 | +0.44% | 8,252 |
| 24-05-07 | 196.2 | +1.48% | 12,216 |
| 24-05-06 | 193.4 | +0.73% | 4,278 |
| 24-05-03 | 192 | +0.94% | 4,541 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am
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 |
2007-09-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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