XTRACKERS SLI UCITS ETF 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 215.6 EUR | -0.05% |
|
+3.23% | +9.16% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 9.31% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | 9.07% | ||
| 150.1 CHF | +0.60% | +4.20% | +29.68% | 8.25% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 8.19% | ||
| 50.44 CHF | -0.36% | +2.11% | +35.23% | 5.10% | ||
| 79.98 CHF | +0.38% | +1.52% | +21.15% | 4.85% | ||
| 500.2 CHF | -1.22% | +2.84% | +41.42% | 4.68% | ||
| 270.9 CHF | -0.95% | -0.73% | -1.02% | 4.64% | ||
| 28.42 CHF | +0.14% | -0.25% | +8.89% | 4.41% | ||
| 82.16 CHF | +0.27% | +2.27% | +25.17% | 4.32% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 4.27% | ||
| 4,314 CHF | -0.23% | +1.82% | +23.82% | 3.81% | ||
| 113.6 CHF | +0.49% | -0.92% | +20.19% | 3.51% | ||
| 1,165 CHF | -1.60% | -3.40% | -3.96% | 3.28% | ||
| 637.4 CHF | -0.50% | +1.53% | +9.14% | 2.22% | ||
| 550.8 CHF | -0.94% | +0.07% | +2.19% | 2.01% | ||
| 116.8 CHF | -1.06% | -0.21% | -13.90% | 1.89% | ||
| 268.6 CHF | -0.19% | +5.13% | -7.32% | 1.63% | ||
| 32.18 CHF | +1.67% | +0.37% | +18.92% | 1.59% | ||
| 503.5 CHF | -0.79% | +1.06% | -0.49% | 1.55% | ||
| 288.4 CHF | -0.31% | +1.26% | +5.10% | 1.53% | ||
| 489.7 CHF | -0.02% | +0.64% | +16.18% | 1.50% | ||
| 83.9 CHF | -0.05% | -0.12% | +15.66% | 1.50% | ||
| 90.94 CHF | +0.22% | +1.72% | +14.02% | 1.44% | ||
| 51.32 CHF | -0.35% | -5.10% | +8.84% | 1.23% | ||
| 17.45 CHF | +0.69% | -6.83% | -9.82% | 0.79% | ||
| 188.8 CHF | -0.71% | -2.23% | -17.39% | 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
- DXS0 ETF
- Components Xtrackers SLI UCITS ETF 1D - CHF
