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
| |
|---|---|---|---|---|---|---|
| 92.68 CHF | -0.53% | +0.68% | +9.18% | 8.84% | ||
| 95.87 CHF | +0.32% | +3.88% | -1.61% | 8.67% | ||
| 231.8 CHF | +0.37% | +0.74% | -5.28% | 8.23% | ||
| 144 CHF | -0.03% | +0.14% | +24.41% | 8.22% | ||
| 271.4 CHF | -0.55% | -4.35% | -0.47% | 4.89% | ||
| 28.66 CHF | +0.58% | +0.67% | +9.66% | 4.66% | ||
| 49.72 CHF | +0.65% | -0.20% | +33.30% | 4.61% | ||
| 79.73 CHF | +1.21% | -0.89% | +20.93% | 4.46% | ||
| 80.12 CHF | -0.27% | -2.43% | +22.30% | 4.34% | ||
| 473.2 CHF | -0.12% | +0.21% | +7.69% | 4.28% | ||
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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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