ISHARES SLI ETF (CH) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 197.2 CHF | +0.11% |
|
+0.81% | +4.74% |
Composition of iShares SLI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 88.88 CHF | -0.69% | +2.15% | +5.15% | 8.70% | ||
| 92.23 CHF | -0.51% | -1.60% | -5.30% | 8.55% | ||
| 129.2 CHF | -0.46% | +1.77% | +11.84% | 8.14% | ||
| 221.8 CHF | +0.34% | -1.55% | -9.08% | 8.11% | ||
| 265.2 CHF | +0.36% | +3.22% | -2.89% | 4.83% | ||
| 25.04 CHF | -0.06% | -1.30% | -3.98% | 4.60% | ||
| 45.34 CHF | +0.89% | +2.59% | +21.23% | 4.55% | ||
| 79.12 CHF | +0.03% | +1.99% | +19.69% | 4.42% | ||
| 72.29 CHF | +0.40% | -0.98% | +10.42% | 4.30% | ||
| 444.7 CHF | +1.09% | -1.48% | +1.16% | 4.22% | ||
| 1,200 CHF | +0.40% | +1.86% | -0.82% | 3.61% | ||
| 3,955 CHF | -0.18% | +0.25% | +13.52% | 3.60% | ||
| 100.4 CHF | +0.93% | +1.01% | +6.07% | 3.59% | ||
| 523 CHF | -0.91% | +3.24% | +47.92% | 3.44% | ||
| 499 CHF | +0.71% | +2.60% | -7.66% | 2.35% | ||
| 622.8 CHF | +0.81% | +1.14% | +6.64% | 2.24% | ||
| 244.1 CHF | +0.54% | -3.93% | -15.67% | 2.10% | ||
| 138.8 CHF | +0.52% | +2.63% | +2.25% | 2.02% | ||
| 258.3 CHF | +0.51% | +2.17% | -5.69% | 1.77% | ||
| 72.91 CHF | +0.34% | +2.73% | -8.58% | 1.71% | ||
| 507.8 CHF | +0.54% | -2.12% | +0.59% | 1.68% | ||
| 30.56 CHF | +1.88% | -1.74% | +12.64% | 1.52% | ||
| 461.6 CHF | -1.53% | +2.85% | +9.63% | 1.49% | ||
| 82.57 CHF | -0.69% | +0.46% | +13.90% | 1.44% | ||
| 49.43 CHF | +0.65% | +2.26% | +4.56% | 1.27% | ||
| 18.97 CHF | +0.80% | -1.67% | -2.38% | 0.88% | ||
| 197.2 CHF | +1.15% | +1.47% | -14.04% | 0.87% | ||
ETF Ratings
 |
Description
| CH0031768937 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/06/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 568 M€ |
|---|---|
| AuM 1M | 551 M€ |
| AuM 3 months | 565 M€ |
| AuM 6 months | 502 M€ |
| AuM 12 months | 470 M€ |
- Stock Market
- ETF
- CSSLI ETF
- Components iShares SLI ETF (CH) - CHF
