Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
210.6 EUR | +0.81% | +1.35% | +6.60% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 206.25 € | 206.45 € | 208.95 € | 210.65 € |
Volume | 0 | 100 | 24 | 0 |
Change | -1.06% | +0.10% | +1.21% | +0.81% |
Opening | 208.00 | 205.80 | 206.00 | 208.35 |
High | 208.70 | 206.45 | 209.15 | 210.65 |
Low | 206.10 | 205.40 | 205.90 | 208.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
DXS0
| DXS0 | Real-time | 210.5 EUR | +0.65% | 392 |
Swiss Exchange
XSLI
| XSLI | Delayed quote | 205.6 CHF | +1.03% | 53 |
London S.E.
0H6L
| 0H6L | Delayed quote | 129 EUR | -0.02% | 0 |
Börse Stuttgart
DXS0
| DXS0 | Delayed quote | 210.6 EUR | +0.81% | 0 |
Berne S.E.
XSLI
| XSLI | - CHF | -.--% | 0 | |
Swiss Exchange
XSLI
| XSLI | Delayed quote | 210 EUR | +1.51% | 0 |
Performance
1 week | +1.35% | ||
1 month | +7.21% | ||
3 months | +4.26% | ||
6 months | +12.68% | ||
Current year | +6.60% | ||
1 year | +10.73% | ||
3 years | +18.96% | ||
5 years | +57.08% | ||
10 years | +89.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
24/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 266 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 225 M€ |
- Stock Market
- ETF
- DXS0 ETF
- Quotes Xtrackers SLI UCITS ETF 1D - CHF