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UBS ETF (CH) – SLI® A-dis (CHF) (SLICHA, CH0032912732)

(%)
191.67 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Switzerland
Investor locations
10/09/2007
Inception Date
996.33 mln CHF
Total assets of the fund
0.22 %
Total Cost Ratio
SLI Swiss Leader Index® Total Return
Benchmark
UBS Global Asset Management
Provider
1,002.42 mln CHF
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0032912732
ISIN
SLICHA
Ticker
CEOIEU
CFI

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Quotes (SLICHA)

Yield on 22/04/2024

  • YTD
    6.31 %
  • 1M
    -2.57 %
  • 3M
    4.91 %
  • 6M
    15.63 %
  • 1Y
    5.83 %
  • 3Y
    9.59 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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