UBS ETF (CH) SLI ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 190.9 CHF | +0.15% |
|
-1.58% | +4.39% |
| Current month | -3.62% | ||
| 1 month | -2.31% |
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
| |
|---|---|---|---|---|---|---|
| 85.53 CHF | +1.19% | -0.66% | +0.78% | 8.84% | ||
| 95.24 CHF | +2.15% | +2.36% | -2.33% | 8.67% | ||
| 222.1 CHF | +0.95% | -1.29% | -9.16% | 8.23% | ||
| 127.4 CHF | -0.78% | -0.47% | +10.11% | 8.22% | ||
| 255.9 CHF | -1.99% | -2.85% | -6.50% | 4.89% | ||
| 25.7 CHF | -0.43% | -2.47% | -1.53% | 4.66% | ||
| 44.64 CHF | +0.70% | +6.62% | +19.68% | 4.61% | ||
| 77.54 CHF | -0.36% | -1.82% | +17.45% | 4.46% | ||
| 72.48 CHF | +0.50% | -2.29% | +10.42% | 4.34% | ||
| 448.4 CHF | +1.22% | -0.69% | +2.00% | 4.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 190.9 | +0.15% | 15,969 |
| 24-04-18 | 190.6 | -0.03% | 6,087 |
| 24-04-17 | 190.7 | +0.17% | 7,367 |
| 24-04-16 | 190.4 | -1.69% | 10,466 |
| 24-04-15 | 193.6 | +0.19% | 7,591 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
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 ( 2024-03-26 )
| 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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