XTRACKERS SLI UCITS ETF 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.8 CHF | +0.19% |
|
+1.56% | +5.58% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 88.87 CHF | -0.70% | +1.73% | +4.71% | 8.81% | ||
| 92.08 CHF | -0.67% | -1.88% | -5.57% | 8.66% | ||
| 129.7 CHF | -0.12% | +1.97% | +12.05% | 8.24% | ||
| 221.2 CHF | +0.09% | -2.04% | -9.53% | 8.22% | ||
| 264.1 CHF | -0.04% | +2.56% | -3.51% | 4.89% | ||
| 25.1 CHF | +0.16% | -1.14% | -3.83% | 4.66% | ||
| 45.31 CHF | +0.82% | +2.79% | +21.47% | 4.61% | ||
| 78.94 CHF | -0.20% | +1.88% | +19.57% | 4.48% | ||
| 71.82 CHF | -0.25% | -1.89% | +9.41% | 4.36% | ||
| 444.3 CHF | +1.00% | -1.57% | +1.07% | 4.27% | ||
| 1,200 CHF | +0.38% | +1.57% | -1.11% | 3.66% | ||
| 100.3 CHF | +0.80% | +1.01% | +6.07% | 3.64% | ||
| 3,940 CHF | -0.56% | -0.13% | +13.09% | 3.62% | ||
| 522.4 CHF | -1.02% | +3.08% | +47.70% | 3.49% | ||
| 498.7 CHF | +0.65% | +2.80% | -7.48% | 2.38% | ||
| 623 CHF | +0.84% | +1.17% | +6.68% | 2.26% | ||
| 244.5 CHF | +0.70% | -3.89% | -15.63% | 2.13% | ||
| 138.8 CHF | +0.51% | +2.74% | +2.36% | 2.04% | ||
| 258.3 CHF | +0.51% | +1.97% | -5.87% | 1.79% | ||
| 72.78 CHF | +0.17% | +2.54% | -8.75% | 1.73% | ||
| 507 CHF | +0.40% | -2.50% | +0.20% | 1.69% | ||
| 30.66 CHF | +2.20% | -1.16% | +13.30% | 1.53% | ||
| 462.6 CHF | -1.30% | +2.96% | +9.75% | 1.51% | ||
| 82.22 CHF | -1.11% | -0.02% | +13.34% | 1.46% | ||
| 49.6 CHF | +1.00% | +2.88% | +5.20% | 1.29% | ||
| 18.92 CHF | +0.53% | -1.51% | -2.22% | 0.89% | ||
| 196.8 CHF | +0.97% | +1.65% | -13.89% | 0.88% | ||
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
- Components Xtrackers SLI UCITS ETF 1D - CHF
