ISHARES SLI UCITS ETF (DE) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.2 EUR | +0.99% |
|
-0.49% | +5.93% |
Composition of iShares SLI UCITS ETF (DE) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 8.74% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 8.59% | ||
| 144 CHF | +0.91% | +0.49% | +24.45% | 8.18% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 8.16% | ||
| 272.9 CHF | -1.27% | -3.81% | -0.29% | 4.85% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 4.62% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 4.57% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 4.44% | ||
| 80.34 CHF | +0.17% | -2.05% | +22.39% | 4.32% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 4.24% | ||
| 1,206 CHF | -0.37% | -2.23% | -0.58% | 3.63% | ||
| 4,237 CHF | +0.78% | +0.28% | +21.61% | 3.62% | ||
| 114.7 CHF | +2.27% | +2.37% | +21.30% | 3.61% | ||
| 486.4 CHF | -0.45% | -5.59% | +37.52% | 3.46% | ||
| 550.4 CHF | -1.08% | -3.23% | +2.12% | 2.36% | ||
| 627.8 CHF | +1.03% | -0.48% | +7.50% | 2.25% | ||
| 255.5 CHF | +1.71% | +3.95% | -11.84% | 2.11% | ||
| 117 CHF | -0.59% | -0.85% | -13.72% | 2.03% | ||
| 284.8 CHF | -0.18% | -3.20% | +3.79% | 1.77% | ||
| 89.4 CHF | +0.34% | +1.22% | +12.09% | 1.72% | ||
| 498.2 CHF | +1.59% | +1.26% | -1.54% | 1.69% | ||
| 32.06 CHF | +1.04% | +0.12% | +18.48% | 1.52% | ||
| 486.6 CHF | +0.29% | -1.26% | +15.44% | 1.49% | ||
| 84 CHF | +0.62% | -1.06% | +15.80% | 1.44% | ||
| 54.08 CHF | +0.48% | -3.19% | +14.70% | 1.28% | ||
| 18.73 CHF | -1.11% | -1.78% | -3.20% | 0.88% | ||
| 193.2 CHF | +1.47% | +0.84% | -15.51% | 0.87% | ||
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 |
21/03/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 366 M€ |
|---|---|
| AuM 1M | 370 M€ |
| AuM 3 months | 360 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 333 M€ |
- Stock Market
- ETF
- SMIEX ETF
- Components iShares SLI UCITS ETF (DE) - CHF
