UBS ETF (CH) SLI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 191.6 CHF | -0.60% |
|
-1.34% | +4.78% |
Composition of UBS ETF (CH) SLI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 8.84% | ||
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 8.67% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 8.23% | ||
| 127.9 CHF | -1.39% | +0.55% | +10.50% | 8.22% | ||
| 263.3 CHF | -0.30% | +2.25% | -3.80% | 4.89% | ||
| 24.27 CHF | -3.31% | -4.41% | -7.01% | 4.66% | ||
| 44.89 CHF | -0.93% | +1.84% | +20.35% | 4.61% | ||
| 77.18 CHF | -2.23% | -0.39% | +16.90% | 4.46% | ||
| 71.1 CHF | -1.00% | -2.87% | +8.32% | 4.34% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 4.28% | ||
| 3,946 CHF | +0.15% | +0.03% | +13.26% | 3.66% | ||
| 1,190 CHF | -0.83% | +0.72% | -1.94% | 3.64% | ||
| 99.82 CHF | -0.48% | +0.52% | +5.56% | 3.63% | ||
| 510.4 CHF | -2.30% | +0.71% | +44.30% | 3.48% | ||
| 493.6 CHF | -1.02% | +1.75% | -8.42% | 2.38% | ||
| 621 CHF | -0.32% | +0.84% | +6.34% | 2.28% | ||
| 243.7 CHF | -0.33% | -4.21% | -15.91% | 2.12% | ||
| 123 CHF | -11.38% | -8.96% | -9.29% | 2.02% | ||
| 255.4 CHF | -1.12% | +0.83% | -6.92% | 1.78% | ||
| 72.06 CHF | -0.99% | +1.52% | -9.65% | 1.73% | ||
| 503.5 CHF | -0.69% | -3.17% | -0.49% | 1.70% | ||
| 31.15 CHF | +1.60% | +0.42% | +15.11% | 1.54% | ||
| 462.7 CHF | +0.02% | +2.98% | +9.77% | 1.49% | ||
| 81.06 CHF | -1.41% | -1.43% | +11.75% | 1.45% | ||
| 49.61 CHF | +0.02% | +2.90% | +5.22% | 1.28% | ||
| 18.4 CHF | -2.75% | -4.22% | -4.91% | 0.89% | ||
| 193.6 CHF | -1.63% | -.--% | -15.29% | 0.87% | ||
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 |
2007-09-09
|
| 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€ |
- Stock Market
- ETF
- SLICHA ETF
- Components UBS ETF (CH) SLI ETF - CHF
