XTRACKERS SLI UCITS ETF 1D - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213.1 EUR | -0.32% |
|
-0.58% | +8.39% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.31 CHF | +0.15% | +2.32% | +13.31% | 9.31% | ||
| 92.73 CHF | +1.10% | -2.11% | -5.94% | 9.07% | ||
| 142.4 CHF | +1.50% | +0.94% | +21.17% | 8.25% | ||
| 249.9 CHF | +0.16% | -1.31% | +2.04% | 8.19% | ||
| 50.4 CHF | +0.96% | +0.26% | +33.83% | 5.10% | ||
| 80.34 CHF | +0.90% | +1.17% | +20.60% | 4.85% | ||
| 492.5 CHF | +0.43% | +2.77% | +38.65% | 4.68% | ||
| 259.4 CHF | +0.84% | +0.70% | -6.03% | 4.64% | ||
| 27.1 CHF | +2.46% | -2.15% | +1.34% | 4.41% | ||
| 80.49 CHF | +0.34% | +1.01% | +22.21% | 4.32% | ||
| 484.6 CHF | +1.15% | -0.77% | +8.99% | 4.27% | ||
| 4,276 CHF | +0.38% | -1.25% | +22.27% | 3.81% | ||
| 113.3 CHF | +1.59% | -0.84% | +17.91% | 3.51% | ||
| 1,165 CHF | +0.97% | 0.00% | -4.86% | 3.28% | ||
| 666.8 CHF | +0.94% | +1.04% | +13.12% | 2.22% | ||
| 535.7 CHF | +0.92% | -1.26% | -1.52% | 2.01% | ||
| 113 CHF | +1.50% | +2.58% | -17.92% | 1.89% | ||
| 259.2 CHF | +0.31% | +0.98% | -10.84% | 1.63% | ||
| 32.88 CHF | +1.03% | -0.73% | +20.25% | 1.59% | ||
| 510 CHF | +0.89% | +1.10% | -0.10% | 1.55% | ||
| 278.2 CHF | +0.22% | +2.36% | +1.17% | 1.53% | ||
| 511.1 CHF | +0.33% | +1.96% | +20.85% | 1.50% | ||
| 80.3 CHF | +0.37% | -1.48% | +10.28% | 1.50% | ||
| 87.63 CHF | +0.82% | +0.51% | +8.98% | 1.44% | ||
| 51.09 CHF | +1.77% | -1.06% | +6.47% | 1.23% | ||
| 16.74 CHF | +1.73% | +0.61% | -14.99% | 0.79% | ||
| 187.7 CHF | +2.00% | -1.94% | -19.49% | 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
- XSLI ETF
- Components Xtrackers SLI UCITS ETF 1D - CHF
