Einzelwerte UBS ETF (CH) SLI ETF - CHF

ETF

A0M9J8

CH0032912732

SLICHA

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
192.9 CHF +0.96% Intraday Chart für UBS ETF (CH)  SLI ETF - CHF +1.05% +5.48%

Zusammensetzung des UBS ETF (CH) SLI ETF - CHF

Gewichtung
89.5 CHF -0.56%+4.64%+5.46%8,84%
92.7 CHF +0.67%-2.67%-4.93%8,67%
221 CHF +1.01%-0.50%-9.61%8,23%
129.8 CHF +1.64%+1.88%+12.18%8,22%
264.2 CHF +3.04%+3.24%-3.47%4,89%
25.06 CHF +0.40%-2.49%-3.98%4,66%
44.94 CHF +0.97%+0.67%+20.48%4,61%
79.1 CHF +1.72%+2.01%+19.81%4,46%
72 CHF +0.61%-0.66%+9.69%4,34%
439.9 CHF -0.61%-1.90%+0.07%4,28%
3’962 CHF +0.92%+0.28%+13.72%3,66%
1’195 CHF +1.19%+0.50%-1.48%3,64%
99.5 CHF 0.00%+1.41%+5.22%3,63%
527.8 CHF +2.72%+4.97%+49.22%3,48%
495.5 CHF +2.55%+2.06%-8.07%2,38%
617.8 CHF +0.91%+1.08%+5.79%2,28%
242.8 CHF +1.80%-2.37%-16.22%2,12%
138.1 CHF +3.41%+3.76%+1.84%2,02%
257 CHF +2.11%+3.63%-6.34%1,78%
72.66 CHF +0.67%+2.37%-8.90%1,73%
505 CHF -0.30%-2.60%-0.20%1,70%
30 CHF -2.31%+1.66%+10.86%1,54%
468.7 CHF +2.72%+2.09%+11.20%1,49%
83.14 CHF +1.27%+1.39%+14.61%1,45%
49.11 CHF +1.82%+1.38%+4.16%1,28%
18.82 CHF +1.95%-2.03%-2.74%0,89%
195 CHF +0.75%+2.07%-14.72%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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