Einzelwerte UBS ETF (CH) SLI ETF - CHF

ETF

A0M9J8

CH0032912732

SLICHA

Markt geschlossen - Swiss Exchange 17:36:32 23.04.2024 % 5 Tage % 1. Jan.
194.2 CHF +1.41% Intraday Chart für UBS ETF (CH)  SLI ETF - CHF +0.30% +6.20%

Zusammensetzung des UBS ETF (CH) SLI ETF - CHF

Gewichtung
88.94 CHF +1.81%+2.82%+4.80%8,84%
94.26 CHF +0.45%+1.90%-3.33%8,67%
229.7 CHF +1.73%+2.04%-6.05%8,23%
129.4 CHF +1.69%-0.65%+11.75%8,22%
257.7 CHF +0.08%-2.16%-5.85%4,89%
25.77 CHF +1.50%-1.83%-1.26%4,66%
44.47 CHF +0.88%+5.38%+19.22%4,61%
78.8 CHF +1.70%-0.58%+19.36%4,46%
73.78 CHF +0.79%-1.34%+12.40%4,34%
453.8 CHF +0.53%+0.02%+3.23%4,28%
3’979 CHF +0.86%+2.16%+14.21%3,66%
1’219 CHF +3.22%-4.88%+0.49%3,64%
101.8 CHF +2.57%-5.17%+7.71%3,63%
526.4 CHF +3.87%-1.42%+48.83%3,48%
491.4 CHF +1.30%-3.15%-8.83%2,38%
627 CHF +1.82%+0.55%+7.36%2,28%
242 CHF -4.87%-5.06%-16.49%2,12%
136.8 CHF +1.30%-2.42%+0.92%2,02%
255.2 CHF +0.75%-0.97%-7.00%1,78%
71.64 CHF +0.93%-4.02%-10.18%1,73%
516 CHF -0.77%-0.19%+1.98%1,70%
30.59 CHF -1.39%+8.67%+13.05%1,54%
461.1 CHF +2.63%-6.19%+9.40%1,49%
81.5 CHF -0.90%+1.27%+12.35%1,45%
49.24 CHF +2.14%+0.72%+4.43%1,28%
19.36 CHF +0.78%-0.67%+0.05%0,89%
194 CHF +0.21%-3.41%-15.11%0,87%
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ETF Ratings

Beschreibung

ISIN Code CH0032912732
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SLI Swiss Leader Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.09.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 047 M€
Volumen 1M 1 030 M€
Volumen 3M 979 M€
Volumen 6M 860 M€
Volumen 12M 803 M€
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