ISHARES SLI UCITS ETF (DE) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.3 EUR | -0.33% |
|
+2.30% | +9.40% |
Composition of iShares SLI UCITS ETF (DE) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.11 CHF | -0.20% | +1.62% | +11.03% | 9.32% | ||
| 94.63 CHF | -1.01% | -2.91% | -2.82% | 9.08% | ||
| 240 CHF | +0.15% | +2.65% | -1.68% | 8.16% | ||
| 148.3 CHF | -0.17% | +3.27% | +28.25% | 8.13% | ||
| 49.94 CHF | -0.82% | +1.69% | +33.94% | 5.05% | ||
| 80.26 CHF | -0.25% | +2.94% | +21.84% | 4.74% | ||
| 269.6 CHF | -0.20% | +0.11% | -1.53% | 4.62% | ||
| 493 CHF | -1.60% | +0.16% | +39.41% | 4.57% | ||
| 80.85 CHF | -1.14% | +1.53% | +23.52% | 4.28% | ||
| 27.74 CHF | -1.02% | +0.36% | +6.97% | 4.26% | ||
| 471.2 CHF | -1.10% | +0.28% | +7.28% | 4.26% | ||
| 4,332 CHF | -0.70% | +1.67% | +24.40% | 3.78% | ||
| 111.7 CHF | -0.47% | +0.36% | +18.39% | 3.49% | ||
| 1,167 CHF | +0.58% | -2.09% | -3.63% | 3.25% | ||
| 625.8 CHF | -0.92% | +0.29% | +7.40% | 2.21% | ||
| 548.8 CHF | -0.54% | +0.11% | +1.86% | 1.99% | ||
| 114.8 CHF | -0.69% | -0.82% | -15.45% | 1.67% | ||
| 260.3 CHF | -2.62% | +1.05% | -10.18% | 1.63% | ||
| 31.54 CHF | -0.30% | +1.13% | +16.22% | 1.62% | ||
| 496.9 CHF | -1.02% | -1.09% | -1.78% | 1.54% | ||
| 287.2 CHF | +0.03% | +0.59% | +4.77% | 1.51% | ||
| 497.8 CHF | +1.43% | +5.05% | +18.05% | 1.50% | ||
| 82.82 CHF | -0.38% | +1.10% | +14.17% | 1.48% | ||
| 90.13 CHF | -0.69% | +3.63% | +13.16% | 1.42% | ||
| 51.19 CHF | -0.18% | -4.63% | +9.14% | 1.23% | ||
| 16.78 CHF | -3.37% | -4.71% | -13.23% | 0.77% | ||
| 188.2 CHF | +0.20% | -2.86% | -17.61% | 0.67% | ||
Description
| DE0005933964 | |
|---|---|
| Total Expense Ratio | 0.51% |
| 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 |
21/03/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 391 M€ |
|---|---|
| AuM 1M | 366 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 334 M€ |
- Stock Market
- ETF
- EX23 ETF
- Components iShares SLI UCITS ETF (DE) - CHF
