iShares SLI UCITS ETF (DE) - CHF Share Price

ETF

EXI1

DE0005933964

Real-time BOERSE MUENCHEN 15:17:14 23/05/2024 BST 5-day change 1st Jan Change
138.8 EUR +0.59% Intraday chart for iShares SLI UCITS ETF (DE) - CHF -0.42% +4.83%
Current month+5.11%
1 month+3.75%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.
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%
See all (30)
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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%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 03:17 pm

More quotes

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
20/03/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EXI1 ETF