ISHARES SLI UCITS ETF (DE) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142 EUR | -0.13% |
|
-0.89% | +8.04% |
Composition of iShares SLI UCITS ETF (DE) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.33 CHF | +0.44% | +0.07% | +11.15% | 9.32% | ||
| 94.9 CHF | +0.36% | -0.21% | -2.68% | 9.08% | ||
| 250 CHF | +0.08% | +1.71% | +2.25% | 8.16% | ||
| 139.6 CHF | -0.92% | -4.38% | +20.65% | 8.13% | ||
| 51.24 CHF | +0.79% | +1.10% | +37.37% | 5.05% | ||
| 81.54 CHF | +0.05% | +0.27% | +23.51% | 4.74% | ||
| 260.4 CHF | +1.44% | -0.99% | -4.86% | 4.62% | ||
| 480.6 CHF | +1.52% | -0.10% | +35.88% | 4.57% | ||
| 79.88 CHF | +1.68% | -2.23% | +21.69% | 4.28% | ||
| 27.92 CHF | +1.12% | +2.61% | +6.97% | 4.26% | ||
| 486 CHF | +0.68% | +2.77% | +10.56% | 4.26% | ||
| 4,325 CHF | +1.17% | -0.23% | +24.14% | 3.78% | ||
| 113.2 CHF | +1.53% | +2.31% | +19.66% | 3.49% | ||
| 1,178 CHF | +2.12% | +0.26% | -2.84% | 3.25% | ||
| 654.4 CHF | +1.02% | +3.02% | +12.05% | 2.21% | ||
| 544.2 CHF | +1.30% | -1.05% | +0.96% | 1.99% | ||
| 109.8 CHF | +1.53% | -2.27% | -19.06% | 1.67% | ||
| 258.8 CHF | -0.99% | +0.08% | -10.70% | 1.63% | ||
| 32.94 CHF | +0.52% | +2.36% | +21.73% | 1.62% | ||
| 501 CHF | +0.52% | +1.05% | -0.99% | 1.54% | ||
| 274.2 CHF | +1.71% | -2.42% | -0.07% | 1.51% | ||
| 509 CHF | +0.59% | +0.71% | +20.76% | 1.50% | ||
| 83.18 CHF | +2.26% | -0.29% | +14.67% | 1.48% | ||
| 87.24 CHF | -0.02% | -4.30% | +9.38% | 1.42% | ||
| 51.6 CHF | +1.42% | +0.39% | +9.44% | 1.23% | ||
| 16.47 CHF | +1.98% | +0.92% | -14.88% | 0.77% | ||
| 188.3 CHF | -1.62% | -0.21% | -17.63% | 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
- EXI1 ETF
- Components iShares SLI UCITS ETF (DE) - CHF
