UBS ETF (CH) SLI ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 202.6 CHF | +1.02% |
|
+3.28% | +10.81% |
| Current month | +5.76% | ||
| 1 month | +4.65% |
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
| |
|---|---|---|---|---|---|---|
| 93.3 CHF | -0.20% | +3.05% | +9.93% | 8.84% | ||
| 95.54 CHF | +0.95% | +1.42% | -2.02% | 8.67% | ||
| 227.5 CHF | +1.29% | +2.34% | -6.95% | 8.23% | ||
| 136.6 CHF | +0.11% | +2.71% | +17.97% | 8.22% | ||
| 283.4 CHF | +1.87% | +2.68% | +3.54% | 4.89% | ||
| 27.67 CHF | +1.24% | +5.09% | +6.02% | 4.66% | ||
| 48.2 CHF | +1.35% | +3.50% | +29.22% | 4.61% | ||
| 79.38 CHF | +1.28% | -0.48% | +20.24% | 4.46% | ||
| 80.72 CHF | +0.98% | +10.67% | +22.97% | 4.34% | ||
| 453.3 CHF | +0.18% | -0.48% | +3.12% | 4.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 202.6 | +1.02% | 5,208 |
| 24-05-14 | 200.6 | +0.39% | 8,834 |
| 24-05-13 | 199.8 | +0.16% | 22,794 |
| 24-05-10 | 199.5 | +1.23% | 6,713 |
| 24-05-08 | 197.1 | +0.44% | 8,252 |
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Delayed Quote Swiss Exchange
Last update May 15, 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 |
2007-09-08
|
| 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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