UBS ETF (CH) SLI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149.1 CHF | +4.41% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 92.84 CHF | -0.35% | +0.97% | +9.49% | 8.84% | ||
| 96.15 CHF | +0.62% | +4.11% | -1.38% | 8.67% | ||
| 231.4 CHF | +0.15% | +0.87% | -5.15% | 8.23% | ||
| 144.4 CHF | +0.23% | +0.31% | +24.62% | 8.22% | ||
| 271.9 CHF | -0.37% | -4.42% | -0.55% | 4.89% | ||
| 28.64 CHF | +0.54% | +0.81% | +9.81% | 4.66% | ||
| 49.81 CHF | +0.83% | -0.08% | +33.46% | 4.61% | ||
| 79.41 CHF | +0.80% | -1.22% | +20.54% | 4.46% | ||
| 80.12 CHF | -0.27% | -2.60% | +22.09% | 4.34% | ||
| 473.4 CHF | -0.07% | +0.32% | +7.80% | 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€ |
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