ISHARES SLI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.9 CHF | -1.04% |
|
-0.27% | +3.53% |
| Current month | -4.14% | ||
| 1 month | -3.50% |
Investment objective
The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 90 CHF | +0.99% | +6.48% | +6.04% | 8.70% | ||
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 8.55% | ||
| 127.8 CHF | -1.16% | -0.54% | +10.37% | 8.14% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 8.11% | ||
| 256.4 CHF | -1.19% | -1.80% | -6.32% | 4.83% | ||
| 24.96 CHF | -0.24% | -3.29% | -4.37% | 4.60% | ||
| 44.51 CHF | -0.09% | +0.41% | +19.33% | 4.55% | ||
| 77.76 CHF | -1.77% | -0.08% | +17.78% | 4.42% | ||
| 71.56 CHF | -1.70% | -0.78% | +9.02% | 4.30% | ||
| 442.6 CHF | -0.83% | -0.09% | +0.68% | 4.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 194.9 | -1.04% | 1,860 |
| 24-04-24 | 197 | -0.64% | 1,909 |
| 24-04-23 | 198.2 | +1.33% | 16,299 |
| 24-04-22 | 195.6 | +0.04% | 2,852 |
| 24-04-19 | 195.6 | +0.10% | 6,149 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| CH0031768937 | |
|---|---|
| Total Expense Ratio | 0.35% |
| 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 |
2007-06-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 568 M€ |
|---|---|
| AuM 1M | 551 M€ |
| AuM 3 months | 565 M€ |
| AuM 6 months | 502 M€ |
| AuM 12 months | 470 M€ |
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