UBS ETF (CH) SLI ETF - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 190,9 CHF | +0,15% |
|
-1,58% | +4,39% |
Samenstelling van de UBS ETF (CH) SLI ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 85,53 CHF | +1,19% | -0,12% | +0,78% | 8.84% | ||
| 95,24 CHF | +2,15% | +1,51% | -2,33% | 8.67% | ||
| 222,1 CHF | +0,95% | -1,77% | -9,16% | 8.23% | ||
| 127,4 CHF | -0,78% | -3,48% | +10,11% | 8.22% | ||
| 255,9 CHF | -1,99% | -4,44% | -6,50% | 4.89% | ||
| 25,7 CHF | -0,43% | -2,61% | -1,53% | 4.66% | ||
| 44,64 CHF | +0,70% | +5,98% | +19,68% | 4.61% | ||
| 77,54 CHF | -0,36% | -1,52% | +17,45% | 4.46% | ||
| 72,48 CHF | +0,50% | -3,13% | +10,42% | 4.34% | ||
| 448,4 CHF | +1,22% | -4,43% | +2,00% | 4.28% | ||
| 3.951 CHF | +1,26% | -1,35% | +13,40% | 3.66% | ||
| 1.189 CHF | -1,16% | -6,85% | -1,98% | 3.64% | ||
| 98,12 CHF | +0,12% | -6,91% | +3,76% | 3.63% | ||
| 502,8 CHF | -1,45% | -6,92% | +42,15% | 3.48% | ||
| 485,5 CHF | -0,19% | -4,88% | -9,93% | 2.38% | ||
| 611,2 CHF | +0,49% | -1,20% | +4,66% | 2.28% | ||
| 248,7 CHF | -0,96% | -1,43% | -14,18% | 2.12% | ||
| 133,1 CHF | -0,97% | -5,97% | -1,84% | 2.02% | ||
| 248 CHF | -0,28% | -3,95% | -9,62% | 1.78% | ||
| 70,98 CHF | -1,20% | -10,40% | -11,01% | 1.73% | ||
| 518,5 CHF | +1,47% | +0,19% | +2,47% | 1.70% | ||
| 29,51 CHF | +2,82% | +12,89% | +9,05% | 1.54% | ||
| 459,1 CHF | -2,77% | -6,52% | +8,92% | 1.49% | ||
| 82 CHF | 0,00% | -0,02% | +13,04% | 1.45% | ||
| 48,44 CHF | +0,06% | -5,54% | +2,74% | 1.28% | ||
| 19,21 CHF | -0,31% | -3,56% | -0,72% | 0.89% | ||
| 191 CHF | -0,93% | -6,87% | -16,45% | 0.87% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CH0032912732 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | SLI Swiss Leader Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-09-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 1 047 M€ |
|---|---|
| Volume 1 maand | 1 030 M€ |
| AuM 3 months | 979 M€ |
| AuM 6 months | 860 M€ |
| AuM 12 months | 803 M€ |
- Beurs
- ETF
- Koers SLICHA
- Samenstelling UBS ETF (CH) SLI ETF - CHF
