ISHARES SLI ETF (CH) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 197.4 CHF | +0.18% |
|
+0.88% | +4.81% |
Composition of iShares SLI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89.1 CHF | -0.45% | +1.68% | +4.67% | 8.70% | ||
| 92.06 CHF | -0.69% | -1.77% | -5.47% | 8.55% | ||
| 130 CHF | +0.12% | +2.28% | +12.40% | 8.14% | ||
| 221.6 CHF | +0.25% | -1.90% | -9.41% | 8.11% | ||
| 267.5 CHF | +1.25% | +3.84% | -2.30% | 4.83% | ||
| 25.16 CHF | +0.40% | -1.10% | -3.79% | 4.60% | ||
| 45.24 CHF | +0.66% | +2.59% | +21.23% | 4.55% | ||
| 79.64 CHF | +0.68% | +2.99% | +20.87% | 4.42% | ||
| 72.08 CHF | +0.11% | -1.23% | +10.15% | 4.30% | ||
| 442 CHF | +0.49% | -2.13% | +0.50% | 4.22% | ||
| 1,203 CHF | +0.67% | +1.74% | -0.95% | 3.61% | ||
| 3,968 CHF | +0.14% | +0.48% | +13.78% | 3.60% | ||
| 100.1 CHF | +0.60% | +0.96% | +6.02% | 3.59% | ||
| 522.8 CHF | -0.95% | +3.99% | +49.00% | 3.44% | ||
| 496.6 CHF | +0.21% | +2.27% | -7.96% | 2.35% | ||
| 623.2 CHF | +0.87% | +0.81% | +6.30% | 2.24% | ||
| 243.1 CHF | +0.12% | -4.60% | -16.25% | 2.10% | ||
| 138.7 CHF | +0.42% | +3.03% | +2.65% | 2.02% | ||
| 257.8 CHF | +0.29% | +1.78% | -6.05% | 1.77% | ||
| 72.76 CHF | +0.14% | +2.11% | -9.13% | 1.71% | ||
| 505.8 CHF | +0.15% | -2.79% | -0.10% | 1.68% | ||
| 30.2 CHF | +0.67% | -2.71% | +11.53% | 1.52% | ||
| 467.6 CHF | -0.25% | +4.25% | +11.13% | 1.49% | ||
| 82.34 CHF | -0.96% | +0.19% | +13.59% | 1.44% | ||
| 49.54 CHF | +0.88% | +2.70% | +5.01% | 1.27% | ||
| 18.86 CHF | +0.21% | -1.87% | -2.58% | 0.88% | ||
| 194.1 CHF | -0.45% | +0.05% | -15.24% | 0.87% | ||
ETF Ratings
 |
Description
| CH0031768937 | |
|---|---|
| Total Expense Ratio | 0.35% |
| 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 |
29/06/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 568 M€ |
|---|---|
| AuM 1M | 551 M€ |
| AuM 3 months | 565 M€ |
| AuM 6 months | 502 M€ |
| AuM 12 months | 470 M€ |
- Stock Market
- ETF
- CSSLI ETF
- Components iShares SLI ETF (CH) - CHF
