ISHARES SLI UCITS ETF (DE) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 131.7 EUR | -0.52% |
|
-0.64% | +0.83% |
| Current month | -0.52% | ||
| 1 month | -3.72% |
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
| |
|---|---|---|---|---|---|---|
| 88.87 CHF | -0.20% | -0.08% | +4.71% | 8.74% | ||
| 91.82 CHF | -0.41% | -2.59% | -5.84% | 8.59% | ||
| 128.2 CHF | +0.20% | -0.93% | +10.71% | 8.18% | ||
| 214.1 CHF | -2.95% | -6.79% | -12.43% | 8.16% | ||
| 263.3 CHF | 0.00% | +2.17% | -3.80% | 4.85% | ||
| 24.29 CHF | +0.08% | -5.74% | -6.93% | 4.62% | ||
| 45.06 CHF | +0.38% | +1.33% | +20.80% | 4.57% | ||
| 77.62 CHF | +0.57% | -1.50% | +17.57% | 4.44% | ||
| 71.2 CHF | +0.14% | -3.50% | +8.47% | 4.32% | ||
| 440.7 CHF | -0.79% | -2.89% | +0.25% | 4.24% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 131.7 | -0.52% | 0 |
| 01/05/24 | 132.4 | 0.00% | 0 |
| 30/04/24 | 132.4 | -0.20% | 0 |
| 29/04/24 | 132.6 | +0.52% | 0 |
| 26/04/24 | 131.9 | +0.06% | 0 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:30 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 |
21/03/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 376 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 346 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 325 M€ |
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