Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
212.6 EUR | +0.16% |
|
+0.45% | +7.38% |
Quotes 5-day view
Real-time BOERSE MUENCHEN02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
---|---|---|---|---|---|
Last | 211.2 € | 211.55 € | 212.45 € | 212.3 € | 212.6 € |
Volume | 54 | 99 | 308 | 15 | 98 |
Change | -0.24% | +0.17% | +0.43% | -0.07% | +0.16% |
Opening | 211.65 | 211.55 | 211.50 | 212.70 | 212.7 |
High | 211.65 | 212.25 | 213.20 | 213.50 | 213.7 |
Low | 210.00 | 211.05 | 211.25 | 211.65 | 212.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XSLI
| XSLI | Delayed quote |
207.4
CHF
![]() | +0.75% | 684 |
BOERSE MUENCHEN
DXS0
| DXS0 | Real-time |
212.6
EUR
![]() | +0.16% | 98 |
Börse Stuttgart
DXS0
| DXS0 | Delayed quote |
212.8
EUR
![]() | +0.26% | 30 |
London S.E.
0H6L
| 0H6L | Delayed quote |
129
EUR
![]() | -0.02% | 0 |
Berne S.E.
XSLI
| XSLI | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
XSLI
| XSLI | Delayed quote |
211.6
EUR
![]() | -0.21% | 0 |
Performance
1 week | -0.05% | ||
Current month | -0.05% | ||
1 month | -0.82% | ||
3 months | +5.39% | ||
6 months | +8.14% | ||
Current year | +7.20% | ||
1 year | +12.13% | ||
3 years | +14.50% | ||
5 years | +49.40% | ||
10 years | +89.86% |
Volumes
marketsHighs and lows
![Extreme 210](/images/extremecours_fleche.png)
![Extreme 210](/images/extremecours_fleche.png)
![Extreme 158.9](/images/extremecours_fleche.png)
![Extreme 109.62](/images/extremecours_fleche.png)
![Extreme 99.3](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:16:36 | 213 | 5 | 98 |
14:34:41 | 213.7 | 10 | 93 |
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
- Quotes Xtrackers SLI UCITS ETF 1D - CHF