Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.5 CHF | -0.78% | -1.26% | +3.29% |
Current month | -0.78% | ||
1 month | -3.57% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 194.94 CHF | 197 CHF | 196.94 CHF | 196.02 CHF | 194.5 CHF |
Volume | 1 860 | 6 856 | 1 796 | 3 577 | 1 204 |
Change | -1.04% | +1.06% | -0.03% | -0.47% | -0.78% |
Opening | 197.02 | 196.56 | 197.60 | 197.44 | 195.8 |
High | 197.02 | 197.00 | 197.78 | 197.44 | 195.8 |
Low | 193.72 | 195.88 | 196.92 | 195.64 | 194.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSSLI
| CSSLI | Delayed quote | 194.5 CHF | -0.78% | 1,204 |
London S.E.
0MK8
| 0MK8 | Delayed quote | 188.7 CHF | +22.42% | 3,250 |
Berne S.E.
CSSLI
| CSSLI | - CHF | -.--% | 0 |
Performance
1 week | -0.23% | ||
Current month | -0.78% | ||
1 month | -3.57% | ||
3 months | +2.00% | ||
6 months | +10.02% | ||
Current year | +3.29% | ||
1 year | +2.90% | ||
3 years | +1.53% | ||
5 years | +19.71% | ||
10 years | +41.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:06:25 | 194.5 | 50 | 1,054 |
15:57:50 | 194.6 | 65 | 1,004 |
15:47:17 | 194.5 | 26 | 939 |
15:23:33 | 194.5 | 14 | 913 |
15:18:29 | 194.5 | 1 | 899 |
14:11:31 | 194.8 | 98 | 898 |
14:11:31 | 194.8 | 2 | 800 |
13:01:00 | 195.4 | 1 | 798 |
12:52:49 | 195.5 | 125 | 797 |
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
- Quotes iShares SLI ETF (CH) - CHF