XTRACKERS SLI UCITS ETF 1D - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216 EUR | +1.09% |
|
+1.43% | +8.66% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.58 CHF | -0.09% | -0.44% | +11.43% | 9.31% | ||
| 94.71 CHF | -0.24% | -3.80% | -2.98% | 9.07% | ||
| 146.9 CHF | -1.11% | -1.58% | +26.87% | 8.25% | ||
| 244.8 CHF | +0.51% | +2.69% | 0.00% | 8.19% | ||
| 51.17 CHF | -0.68% | +1.30% | +37.48% | 5.10% | ||
| 81.72 CHF | -0.20% | +2.38% | +23.57% | 4.85% | ||
| 484.9 CHF | -0.04% | -4.44% | +36.81% | 4.68% | ||
| 262.1 CHF | -3.46% | -3.99% | -4.06% | 4.64% | ||
| 27.54 CHF | -1.29% | -2.96% | +5.52% | 4.41% | ||
| 82.68 CHF | +0.71% | +0.93% | +25.99% | 4.32% | ||
| 474.1 CHF | -0.04% | -1.06% | +7.78% | 4.27% | ||
| 4,316 CHF | -1.00% | -0.21% | +23.85% | 3.81% | ||
| 111.3 CHF | -0.69% | -1.68% | +17.60% | 3.51% | ||
| 1,180 CHF | -0.74% | -0.34% | -2.72% | 3.28% | ||
| 636.9 CHF | +0.08% | -0.69% | +8.94% | 2.22% | ||
| 547.7 CHF | -1.14% | -1.47% | +1.63% | 2.01% | ||
| 113.5 CHF | -1.02% | -3.90% | -16.37% | 1.89% | ||
| 262.2 CHF | +0.90% | -2.53% | -9.49% | 1.63% | ||
| 31.84 CHF | +0.20% | +0.41% | +17.44% | 1.59% | ||
| 493.1 CHF | +0.10% | -2.98% | -2.69% | 1.55% | ||
| 279.6 CHF | -0.62% | -3.63% | +1.60% | 1.53% | ||
| 510.2 CHF | -0.97% | +4.33% | +21.23% | 1.50% | ||
| 83.18 CHF | -0.41% | -0.93% | +14.64% | 1.50% | ||
| 91.22 CHF | +0.31% | +0.46% | +14.29% | 1.44% | ||
| 51.56 CHF | -1.57% | +0.16% | +9.40% | 1.23% | ||
| 16.31 CHF | -0.91% | -5.65% | -15.50% | 0.79% | ||
| 187.5 CHF | -1.04% | -1.47% | -18.02% | 0.68% | ||
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 ( 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
