ISHARES SLI UCITS ETF (DE) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.3 EUR | -0.11% |
|
-1.39% | +7.73% |
| Current month | +1.75% | ||
| 1 month | +1.33% |
Investment objective
The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.9 CHF | -0.69% | -0.89% | +9.86% | 9.32% | ||
| 94.55 CHF | -0.58% | +0.17% | -2.82% | 9.08% | ||
| 246.4 CHF | +0.39% | +2.19% | +0.98% | 8.16% | ||
| 141.1 CHF | -0.69% | -4.05% | +21.90% | 8.13% | ||
| 50.83 CHF | +1.01% | +1.52% | +36.30% | 5.05% | ||
| 80.77 CHF | +0.44% | +1.17% | +22.81% | 4.74% | ||
| 255.1 CHF | +0.39% | -5.02% | -6.72% | 4.62% | ||
| 478.2 CHF | +1.14% | -3.25% | +35.43% | 4.57% | ||
| 78.4 CHF | -0.20% | -3.11% | +19.56% | 4.28% | ||
| 27.58 CHF | +0.29% | -0.61% | +5.75% | 4.26% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 18/24/18 | 141.3 | -0.11% |
| 17/24/17 | 141.4 | -1.49% |
| 14/24/14 | 143.6 | +0.50% |
| 13/24/13 | 142.8 | +0.16% |
| 12/24/12 | 142.6 | -0.63% |
Other stock markets
Delayed Quote London S.E.
Last update June 18, 2024 at 12:34 pm IST
More quotesDescription
| 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€ |
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