Einzelwerte UBS ETF (CH) SLI ETF - CHF

ETF

A0M9J8

CH0032912732

SLICHA

Markt geschlossen - Swiss Exchange 17:36:38 25.04.2024 % 5 Tage % 1. Jan.
191.1 CHF -0.95% Intraday Chart für UBS ETF (CH)  SLI ETF - CHF +0.20% +4.47%

Zusammensetzung des UBS ETF (CH) SLI ETF - CHF

Gewichtung
90 CHF +0.99%+6.48%+6.04%8,84%
92.08 CHF -2.02%-1.24%-5.57%8,67%
218.8 CHF -1.53%-0.55%-10.51%8,23%
127.8 CHF -1.16%-0.54%+10.37%8,22%
256.4 CHF -1.19%-1.80%-6.32%4,89%
24.96 CHF -0.24%-3.29%-4.37%4,66%
44.51 CHF -0.09%+0.41%+19.33%4,61%
77.76 CHF -1.77%-0.08%+17.78%4,46%
71.56 CHF -1.70%-0.78%+9.02%4,34%
442.6 CHF -0.83%-0.09%+0.68%4,28%
3’926 CHF -2.02%+0.62%+12.69%3,66%
1’181 CHF -1.21%-1.83%-2.64%3,64%
99.5 CHF -1.24%+1.53%+5.22%3,63%
513.8 CHF -1.72%+0.71%+45.26%3,48%
483.2 CHF -1.31%-3.19%-10.35%2,38%
612.2 CHF -1.73%+0.66%+4.83%2,28%
238.5 CHF -0.91%-5.02%-17.70%2,12%
133.6 CHF -2.59%-0.63%-1.51%2,02%
251.7 CHF -1.37%+1.21%-8.27%1,78%
72.18 CHF -0.08%+0.47%-9.50%1,73%
506.5 CHF -0.78%-0.88%+0.10%1,70%
30.71 CHF +0.33%+7.00%+13.49%1,54%
456.3 CHF -0.52%-3.37%+8.26%1,49%
82.1 CHF +0.17%+0.12%+13.18%1,45%
48.23 CHF -0.45%-0.37%+2.29%1,28%
18.94 CHF -1.25%-1.71%-2.12%0,89%
193.5 CHF +0.70%+0.36%-15.35%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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