XTRACKERS SLI UCITS ETF 1D - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 212.6 EUR | +0.16% |
|
+0.45% | +7.38% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.34 CHF | +0.76% | +0.85% | +14.93% | 9.31% | ||
| 92.86 CHF | +0.32% | +1.11% | -4.73% | 9.07% | ||
| 138.5 CHF | -0.95% | -1.21% | +19.96% | 8.25% | ||
| 243.6 CHF | +0.14% | -2.64% | -0.41% | 8.19% | ||
| 50.17 CHF | +0.88% | -0.36% | +34.58% | 5.10% | ||
| 81.62 CHF | +1.59% | +2.58% | +24.14% | 4.85% | ||
| 502.3 CHF | +0.02% | +2.87% | +42.04% | 4.68% | ||
| 259.5 CHF | +0.12% | +1.76% | -5.15% | 4.64% | ||
| 27.34 CHF | +0.46% | +1.48% | +4.90% | 4.41% | ||
| 80.56 CHF | +0.67% | +0.57% | +22.85% | 4.32% | ||
| 474.5 CHF | +0.74% | -1.62% | +8.05% | 4.27% | ||
| 4,314 CHF | +1.35% | +0.40% | +23.97% | 3.81% | ||
| 109.8 CHF | +2.21% | -2.31% | +16.12% | 3.51% | ||
| 1,208 CHF | -0.78% | +5.36% | -0.33% | 3.28% | ||
| 668 CHF | +1.30% | +0.09% | +14.69% | 2.22% | ||
| 540.5 CHF | +0.06% | +2.15% | +0.30% | 2.01% | ||
| 118.4 CHF | -1.38% | +5.06% | -12.68% | 1.89% | ||
| 256.4 CHF | -2.90% | -1.91% | -11.49% | 1.63% | ||
| 33.9 CHF | +0.92% | +4.35% | +25.13% | 1.59% | ||
| 512.8 CHF | +0.24% | +0.98% | +1.48% | 1.55% | ||
| 275.2 CHF | -0.20% | -1.57% | +0.55% | 1.53% | ||
| 519.4 CHF | +0.82% | +2.65% | +23.18% | 1.50% | ||
| 80.93 CHF | +0.31% | +1.10% | +11.63% | 1.50% | ||
| 84.5 CHF | -0.12% | -3.23% | +5.79% | 1.44% | ||
| 51.46 CHF | -1.23% | +0.94% | +9.27% | 1.23% | ||
| 17.66 CHF | -0.73% | +6.18% | -8.58% | 0.79% | ||
| 186.9 CHF | -0.05% | +1.27% | -18.07% | 0.68% | ||
Description
| LU0322248146 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/01/2008
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 285 M€ |
|---|---|
| AuM 1M | 266 M€ |
| AuM 3 months | 236 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 225 M€ |
- Stock Market
- ETF
- DXS0 ETF
- Components Xtrackers SLI UCITS ETF 1D - CHF
