Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
193.3 CHF | -0.80% | -1.35% | +4.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 193.4 CHF | 194.46 CHF | 194.82 CHF | 193.26 CHF |
Volume | 1 414 | 1 671 | 290 | 56 |
Change | -0.82% | +0.55% | +0.19% | -0.80% |
Opening | 194.88 | 193.82 | 195.44 | 194.98 |
High | 194.88 | 194.46 | 195.44 | 194.98 |
Low | 193.40 | 193.82 | 194.70 | 193.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
DXS0
| DXS0 | Real-time | 196.9 EUR | -1.04% | 752 |
Swiss Exchange
XSLI
| XSLI | Delayed quote | 193.3 CHF | -0.80% | 56 |
London S.E.
0H6L
| 0H6L | Delayed quote | 129 EUR | -0.02% | 0 |
Börse Stuttgart
DXS0
| DXS0 | Delayed quote | 196.5 EUR | -1.26% | 0 |
Berne S.E.
XSLI
| XSLI | - CHF | -.--% | 0 | |
Swiss Exchange
XSLI
| XSLI | Delayed quote | 197.8 EUR | -0.67% | 0 |
Performance
1 week | -1.35% | ||
1 month | -3.16% | ||
3 months | +2.22% | ||
6 months | +15.39% | ||
Current year | +4.93% | ||
1 year | +3.50% | ||
3 years | +3.19% | ||
5 years | +23.69% | ||
10 years | +45.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:33:35 | 193.3 | 28 | 52 |
14:04:45 | 193.3 | 1 | 24 |
13:05:42 | 193.6 | 1 | 23 |
12:55:21 | 194 | 1 | 22 |
08:04:58 | 194.8 | 20 | 21 |
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€ |
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