XTRACKERS SLI UCITS ETF 1D - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.32 CHF | +1.97% | +4.94% | +8.78% | 8.81% | ||
| 95.18 CHF | +1.04% | +3.77% | -2.39% | 8.66% | ||
| 135.5 CHF | +1.92% | +2.81% | +17.06% | 8.24% | ||
| 225.1 CHF | +1.26% | +3.59% | -7.93% | 8.22% | ||
| 278.1 CHF | +0.76% | +3.27% | +1.61% | 4.89% | ||
| 26.95 CHF | +2.35% | +9.60% | +3.26% | 4.66% | ||
| 47.16 CHF | +1.27% | +4.75% | +26.43% | 4.61% | ||
| 81.6 CHF | +2.31% | +4.35% | +23.60% | 4.48% | ||
| 73.6 CHF | +0.90% | +2.00% | +12.13% | 4.36% | ||
| 457.4 CHF | +0.42% | +4.19% | +4.05% | 4.27% | ||
| 1,258 CHF | +1.70% | +4.48% | +3.75% | 3.66% | ||
| 106 CHF | +2.46% | +6.50% | +12.15% | 3.64% | ||
| 4,053 CHF | -0.66% | +1.53% | +16.33% | 3.62% | ||
| 526.2 CHF | -0.04% | +1.27% | +48.77% | 3.49% | ||
| 550.6 CHF | +0.18% | +8.77% | +2.15% | 2.38% | ||
| 648.8 CHF | +1.44% | +4.14% | +11.10% | 2.26% | ||
| 248.9 CHF | +3.49% | +1.84% | -14.11% | 2.13% | ||
| 119.2 CHF | -0.25% | +2.01% | -12.06% | 2.04% | ||
| 270.3 CHF | +1.31% | +2.78% | -1.49% | 1.79% | ||
| 77.02 CHF | +0.44% | +4.33% | -3.44% | 1.73% | ||
| 501 CHF | +0.80% | +1.42% | -0.99% | 1.69% | ||
| 32.55 CHF | +3.33% | +5.00% | +20.29% | 1.53% | ||
| 470.2 CHF | +2.15% | +3.59% | +11.55% | 1.51% | ||
| 82.24 CHF | -0.17% | -0.15% | +13.37% | 1.46% | ||
| 54.08 CHF | +2.97% | +4.00% | +14.70% | 1.29% | ||
| 19.19 CHF | +1.16% | +2.95% | -0.83% | 0.89% | ||
| 196 CHF | -0.18% | -0.10% | -14.26% | 0.88% | ||
Description
| LU0322248146 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
25/01/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XSLI ETF
- Components Xtrackers SLI UCITS ETF 1D - CHF