ISHARES SLI UCITS ETF (DE) - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 129.4 CHF | +0.86% |
|
+1.33% | +5.87% |
| Current month | -2.88% | ||
| 1 month | -2.31% |
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
| |
|---|---|---|---|---|---|---|
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 8.74% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 8.59% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 8.18% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 8.16% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 4.85% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 4.62% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.57% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 4.44% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 4.32% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.24% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 129.4 | +0.86% | 93 |
| 25/24/25 | 128.3 | -1.12% | 1,693 |
| 24/24/24 | 129.8 | +0.08% | 190 |
| 23/24/23 | 129.7 | +1.08% | 882 |
| 22/24/22 | 128.3 | +0.45% | 148 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 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 ( 28/03/2024 )
| AuM (EUR) | 376 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 346 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 325 M€ |
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- ETF
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