XTRACKERS SLI UCITS ETF 1D - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 212 EUR | -0.12% |
|
-0.26% | +7.26% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 9.31% | ||
| 92.54 CHF | -0.45% | +0.89% | -5.10% | 9.07% | ||
| 139.8 CHF | -0.50% | -0.39% | +20.69% | 8.25% | ||
| 243.8 CHF | +0.18% | -2.24% | -0.25% | 8.19% | ||
| 49.86 CHF | -1.30% | -0.14% | +33.65% | 5.10% | ||
| 80.42 CHF | -0.74% | +0.98% | +21.78% | 4.85% | ||
| 504 CHF | +1.04% | +2.77% | +42.49% | 4.68% | ||
| 259.1 CHF | -0.54% | +0.74% | -5.33% | 4.64% | ||
| 27.39 CHF | +0.26% | +3.18% | +4.56% | 4.41% | ||
| 80.01 CHF | -1.00% | -0.25% | +21.91% | 4.32% | ||
| 471.4 CHF | -0.67% | -1.59% | +7.26% | 4.27% | ||
| 4,267 CHF | -1.20% | +0.16% | +22.47% | 3.81% | ||
| 107.5 CHF | -0.14% | -3.59% | +13.68% | 3.51% | ||
| 1,218 CHF | +1.46% | +5.50% | +0.37% | 3.28% | ||
| 659.9 CHF | +0.05% | -0.09% | +13.01% | 2.22% | ||
| 540.4 CHF | -0.48% | +1.81% | +0.26% | 2.01% | ||
| 120 CHF | +1.89% | +7.82% | -11.50% | 1.89% | ||
| 264.6 CHF | -1.12% | +2.36% | -8.73% | 1.63% | ||
| 33.71 CHF | +0.45% | +3.60% | +24.58% | 1.59% | ||
| 515.8 CHF | +0.73% | +1.19% | +1.09% | 1.55% | ||
| 275.5 CHF | -1.99% | -0.72% | +0.44% | 1.53% | ||
| 513.6 CHF | +1.14% | +0.79% | +21.80% | 1.50% | ||
| 80.83 CHF | -0.26% | +1.05% | +11.44% | 1.50% | ||
| 84.95 CHF | -1.13% | -2.25% | +6.52% | 1.44% | ||
| 51.71 CHF | -1.17% | +3.98% | +10.71% | 1.23% | ||
| 17.77 CHF | +0.40% | +8.09% | -8.11% | 0.79% | ||
| 186.9 CHF | -0.89% | +1.58% | -18.22% | 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
