ISHARES SLI UCITS ETF (DE) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.6 EUR | +0.50% |
|
-0.10% | +9.36% |
Composition of iShares SLI UCITS ETF (DE) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 9.32% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 9.08% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 8.16% | ||
| 143.8 CHF | -1.51% | -4.16% | +24.28% | 8.13% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | 5.05% | ||
| 80.04 CHF | -1.57% | +0.08% | +21.24% | 4.74% | ||
| 255.9 CHF | -2.70% | -5.54% | -6.50% | 4.62% | ||
| 480.3 CHF | -0.17% | -3.98% | +35.79% | 4.57% | ||
| 80.44 CHF | -1.54% | -2.09% | +22.55% | 4.28% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | 4.26% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 4.26% | ||
| 4,296 CHF | -0.90% | -0.42% | +23.31% | 3.78% | ||
| 108.9 CHF | -1.54% | -4.18% | +15.16% | 3.49% | ||
| 1,154 CHF | -1.79% | -0.90% | -4.82% | 3.25% | ||
| 632.2 CHF | -0.47% | -0.82% | +8.25% | 2.21% | ||
| 542.2 CHF | -1.42% | -1.56% | +0.59% | 1.99% | ||
| 110.6 CHF | -1.51% | -5.27% | -18.44% | 1.67% | ||
| 256.5 CHF | -0.81% | -4.50% | -11.49% | 1.63% | ||
| 31.89 CHF | -0.90% | -0.90% | +17.85% | 1.62% | ||
| 496 CHF | +0.04% | -1.49% | -1.98% | 1.54% | ||
| 276.9 CHF | -1.46% | -3.99% | +0.91% | 1.51% | ||
| 497.5 CHF | -1.56% | +1.59% | +18.03% | 1.50% | ||
| 81.8 CHF | -1.94% | -2.50% | +12.77% | 1.48% | ||
| 88.38 CHF | -3.05% | -2.82% | +10.81% | 1.42% | ||
| 50.6 CHF | -1.56% | -1.40% | +7.32% | 1.23% | ||
| 16.06 CHF | -1.59% | -7.97% | -17.00% | 0.77% | ||
| 185.2 CHF | -1.83% | -1.91% | -18.96% | 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
- 0MLK ETF
- Components iShares SLI UCITS ETF (DE) - CHF
