ISHARES SLI UCITS ETF (DE) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares SLI UCITS ETF (DE) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.3 CHF | -0.68% | +1.69% | +11.11% | 9.32% | ||
| 95.6 CHF | -2.47% | -0.89% | -1.96% | 9.08% | ||
| 239.7 CHF | -1.20% | +3.27% | -1.96% | 8.16% | ||
| 148.6 CHF | -1.03% | +3.41% | +28.34% | 8.13% | ||
| 50.36 CHF | -0.16% | +1.14% | +35.01% | 5.05% | ||
| 80.46 CHF | +0.60% | +2.34% | +21.87% | 4.74% | ||
| 270.2 CHF | -0.26% | -0.26% | -1.28% | 4.62% | ||
| 501 CHF | +0.16% | +3.34% | +41.65% | 4.57% | ||
| 81.78 CHF | -0.46% | +2.23% | +24.59% | 4.28% | ||
| 28.03 CHF | -1.37% | -1.51% | +7.39% | 4.26% | ||
| 476.4 CHF | -0.67% | +0.51% | +8.37% | 4.26% | ||
| 4,362 CHF | +1.11% | +3.51% | +25.20% | 3.78% | ||
| 112.2 CHF | -1.23% | -1.14% | +18.71% | 3.49% | ||
| 1,160 CHF | -0.43% | -3.49% | -4.37% | 3.25% | ||
| 631.6 CHF | -0.91% | +0.96% | +8.15% | 2.21% | ||
| 551.8 CHF | +0.18% | -0.07% | +2.37% | 1.99% | ||
| 115.6 CHF | -1.03% | 0.00% | -14.79% | 1.67% | ||
| 267.3 CHF | -0.48% | +4.54% | -7.76% | 1.63% | ||
| 31.63 CHF | -1.71% | +1.74% | +16.89% | 1.62% | ||
| 502 CHF | -0.30% | +0.40% | -0.79% | 1.54% | ||
| 287.1 CHF | -0.45% | +1.45% | +4.63% | 1.51% | ||
| 490.8 CHF | +0.22% | +4.56% | +16.44% | 1.50% | ||
| 83.14 CHF | -0.91% | +1.22% | +14.61% | 1.48% | ||
| 90.76 CHF | -0.20% | +3.87% | +13.79% | 1.42% | ||
| 51.28 CHF | -0.08% | -6.08% | +8.76% | 1.23% | ||
| 17.36 CHF | -0.52% | -3.61% | -10.28% | 0.77% | ||
| 187.8 CHF | -0.56% | -3.05% | -17.85% | 0.67% | ||
Description
| DE0005933964 | |
|---|---|
| Total Expense Ratio | 0.51% |
| 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 |
22/03/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 391 M€ |
|---|---|
| AuM 1M | 366 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 334 M€ |
- Stock Market
- ETF
- SMIEX ETF
- Components iShares SLI UCITS ETF (DE) - CHF
