XTRACKERS SLI UCITS ETF 1D - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213 EUR | +0.35% |
|
+0.64% | +7.58% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.55 CHF | +0.97% | +0.70% | +14.76% | 9.31% | ||
| 92.89 CHF | +0.36% | +1.22% | -4.63% | 9.07% | ||
| 138.8 CHF | -0.72% | -1.21% | +19.96% | 8.25% | ||
| 243.4 CHF | +0.06% | -2.72% | -0.49% | 8.19% | ||
| 50.19 CHF | +0.92% | -0.32% | +34.64% | 5.10% | ||
| 81.96 CHF | +2.02% | +2.63% | +24.20% | 4.85% | ||
| 502.5 CHF | +0.06% | +3.03% | +42.27% | 4.68% | ||
| 259.3 CHF | +0.04% | +1.84% | -5.08% | 4.64% | ||
| 27.38 CHF | +0.61% | +1.52% | +4.94% | 4.41% | ||
| 80.64 CHF | +0.77% | +0.65% | +22.94% | 4.32% | ||
| 475 CHF | +0.85% | -1.57% | +8.10% | 4.27% | ||
| 4,319 CHF | +1.46% | +0.33% | +23.88% | 3.81% | ||
| 109.8 CHF | +2.23% | -2.36% | +16.06% | 3.51% | ||
| 1,209 CHF | -0.66% | +5.45% | -0.25% | 3.28% | ||
| 669.8 CHF | +1.58% | +0.18% | +14.79% | 2.22% | ||
| 540.7 CHF | +0.09% | +2.27% | +0.41% | 2.01% | ||
| 118.4 CHF | -1.35% | +5.24% | -12.54% | 1.89% | ||
| 256.6 CHF | -2.86% | -1.72% | -11.32% | 1.63% | ||
| 33.86 CHF | +0.79% | +4.28% | +25.06% | 1.59% | ||
| 513.2 CHF | +0.34% | +0.98% | +1.48% | 1.55% | ||
| 276 CHF | +0.07% | -1.36% | +0.77% | 1.53% | ||
| 519 CHF | +0.74% | +2.81% | +23.37% | 1.50% | ||
| 80.98 CHF | +0.37% | +1.10% | +11.63% | 1.50% | ||
| 84.36 CHF | -0.28% | -3.05% | +5.99% | 1.44% | ||
| 51.52 CHF | -1.11% | +1.02% | +9.35% | 1.23% | ||
| 17.68 CHF | -0.62% | +6.30% | -8.48% | 0.79% | ||
| 187.2 CHF | +0.13% | +1.16% | -18.15% | 0.68% | ||
Description
| LU0322248146 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/01/2008
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 285 M€ |
|---|---|
| AuM 1M | 266 M€ |
| AuM 3 months | 236 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 225 M€ |
- Stock Market
- ETF
- DXS0 ETF
- Components Xtrackers SLI UCITS ETF 1D - CHF
