Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
141.4 EUR | -0.18% | -0.10% | +9.36% |
Current month | +1.75% | ||
1 month | +1.33% |
Quotes 5-day view
Delayed Quote London S.E.12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|
Last | 142.61 € | 142.84 € | 143.55 € | 141.41 € |
Change | -0.63% | +0.16% | +0.50% | -1.49% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SMIEX
| SMIEX | Delayed quote | 134 CHF | -0.39% | 208 |
BOERSE MUENCHEN
EXI1
| EXI1 | Real-time | 140.6 EUR | -1.84% | 90 |
London S.E.
0MLK
| 0MLK | Delayed quote | 141.4 EUR | -0.18% | 0 |
Börse Stuttgart
EXI1
| EXI1 | Delayed quote | 140.6 EUR | -1.47% | 0 |
Wiener Boerse
EX23
| EX23 | Delayed quote | 140.5 EUR | -0.68% | 0 |
Berne S.E.
SMIEX
| SMIEX | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
SMIEX
| SMIEX | Delayed quote | 140.3 EUR | -0.09% | 0 |
Performance
1 week | -1.39% | ||
Current month | +1.75% | ||
1 month | +1.33% | ||
3 months | +2.47% | ||
6 months | +8.80% | ||
Current year | +7.73% | ||
1 year | +13.01% | ||
3 years | +16.27% | ||
5 years | +65.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes iShares SLI UCITS ETF (DE) - CHF