End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
89.5 CHF | -0.56% | +4.64% | +5.46% | 8.81% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 8.66% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 8.24% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 8.22% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 4.89% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 4.66% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 4.61% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 4.48% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 4.36% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4.27% | ||
Description
LU0322248146 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
24/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 260 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 218 M€ |
- Stock Market
- ETF
- XSLI ETF