UBS ETF (CH) SLI ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 190.6 CHF | -0.03% |
|
-2.11% | +4.23% |
| Current month | -3.74% | ||
| 3 months | +5.80% |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 84.52 CHF | -0.39% | -1.30% | -3.66% | 8.84% | ||
| 93.24 CHF | -0.13% | -0.62% | -18.21% | 8.67% | ||
| 220 CHF | -0.05% | -2.70% | -20.39% | 8.23% | ||
| 128.4 CHF | -2.50% | -2.73% | -13.65% | 8.22% | ||
| 261.1 CHF | +0.77% | -2.50% | +4.57% | 4.89% | ||
| 25.81 CHF | +0.62% | -2.20% | +37.36% | 4.66% | ||
| 44.33 CHF | +6.26% | +5.25% | +39.18% | 4.61% | ||
| 77.82 CHF | -0.33% | -1.17% | +32.57% | 4.46% | ||
| 72.12 CHF | +0.17% | -3.61% | +12.55% | 4.34% | ||
| 443 CHF | -0.61% | -5.58% | +5.65% | 4.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-12 | 193.3 | -0.35% | 19,961 |
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Delayed Quote Swiss Exchange
Last update April 18, 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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