UBS ETF (CH) SLI ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204.7 CHF | -0.63% |
|
+0.61% | +11.93% |
Composition of UBS ETF (CH) SLI ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.02 CHF | -0.29% | +1.27% | +10.65% | 9.37% | ||
| 94.57 CHF | -1.08% | -3.22% | -3.13% | 9.12% | ||
| 240.2 CHF | +0.19% | +2.43% | -1.88% | 8.20% | ||
| 147.9 CHF | -0.45% | +2.89% | +27.78% | 8.18% | ||
| 49.9 CHF | -0.91% | +1.40% | +33.57% | 5.08% | ||
| 80.16 CHF | -0.37% | +2.41% | +21.21% | 4.77% | ||
| 268.7 CHF | -0.56% | -0.07% | -1.72% | 4.65% | ||
| 494.3 CHF | -1.34% | +0.08% | +39.30% | 4.60% | ||
| 80.82 CHF | -1.17% | +1.15% | +23.07% | 4.30% | ||
| 470.7 CHF | -1.20% | +0.06% | +7.05% | 4.29% | ||
| 27.63 CHF | -1.43% | -0.79% | +5.75% | 4.28% | ||
| 4,336 CHF | -0.58% | +1.38% | +24.05% | 3.80% | ||
| 111.6 CHF | -0.56% | -0.18% | +17.76% | 3.51% | ||
| 1,165 CHF | +0.41% | -2.39% | -3.92% | 3.27% | ||
| 625.2 CHF | -1.01% | -0.16% | +6.92% | 2.22% | ||
| 548.2 CHF | -0.65% | -0.11% | +1.63% | 2.00% | ||
| 114.4 CHF | -1.04% | -0.91% | -15.52% | 1.69% | ||
| 259.7 CHF | -2.84% | +0.62% | -10.56% | 1.64% | ||
| 31.58 CHF | -0.16% | +1.74% | +16.93% | 1.63% | ||
| 498.3 CHF | -0.74% | -1.21% | -1.90% | 1.55% | ||
| 287.1 CHF | 0.00% | +0.35% | +4.52% | 1.52% | ||
| 494.6 CHF | +0.76% | +4.71% | +17.67% | 1.51% | ||
| 90.18 CHF | -0.64% | +3.54% | +13.06% | 1.43% | ||
| 82.79 CHF | -0.42% | +0.83% | +13.87% | 1.43% | ||
| 51.04 CHF | -0.47% | -5.52% | +8.12% | 1.24% | ||
| 16.79 CHF | -3.28% | -4.77% | -13.28% | 0.77% | ||
| 187.7 CHF | -0.05% | -3.15% | -17.85% | 0.68% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 1,056 M€ |
|---|---|
| AuM 1M | 1,031 M€ |
| AuM 3 months | 1,030 M€ |
| AuM 6 months | 932 M€ |
| AuM 12 months | 799 M€ |
- Stock Market
- ETF
- SLICHA ETF
- Components UBS ETF (CH) SLI ETF - CHF
