Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
138.8 EUR | +0.59% | -0.42% | +4.83% |
Current month | +5.11% | ||
1 month | +3.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.01 CHF | -0.16% | +0.39% | +9.56% | 8.74% | ||
93.34 CHF | -1.81% | -2.14% | -4.24% | 8.59% | ||
142 CHF | +1.00% | +3.20% | +22.55% | 8.18% | ||
233.2 CHF | +0.58% | -0.68% | -4.62% | 8.16% | ||
283.5 CHF | +0.71% | +0.64% | +3.47% | 4.85% | ||
27.86 CHF | +0.89% | +1.50% | +6.63% | 4.62% | ||
48.9 CHF | +1.64% | +2.56% | +31.02% | 4.57% | ||
79.3 CHF | +0.35% | +1.05% | +20.05% | 4.44% | ||
83.05 CHF | +0.74% | +2.60% | +26.42% | 4.32% | ||
471.8 CHF | +0.04% | +0.75% | +7.51% | 4.24% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 138.8 | +0.59% |
22/05/24 | 137.9 | -0.46% |
21/05/24 | 138.6 | -0.56% |
20/05/24 | 139.4 | +0.30% |
17/05/24 | 138.9 | -0.01% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 03:17 pm
More quotesDescription
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 |
20/03/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 366 M€ |
---|---|
AuM 1M | 370 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 317 M€ |
AuM 12 months | 333 M€ |
- Stock Market
- ETF
- EXI1 ETF