ISHARES SLI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 197 CHF | +1.06% |
|
+0.84% | +4.62% |
Composition of iShares SLI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 8.70% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 8.55% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 8.14% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 8.11% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 4.83% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 4.60% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.55% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 4.42% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 4.30% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.22% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 3.61% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | 3.60% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 3.59% | ||
| 527.8 CHF | +2.72% | +4.97% | +49.22% | 3.44% | ||
| 495.5 CHF | +2.55% | +2.06% | -8.07% | 2.35% | ||
| 617.8 CHF | +0.91% | +1.08% | +5.79% | 2.24% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 2.10% | ||
| 138.1 CHF | +3.41% | +3.76% | +1.84% | 2.02% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | 1.77% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | 1.71% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 1.68% | ||
| 30 CHF | -2.31% | +1.66% | +10.86% | 1.52% | ||
| 468.7 CHF | +2.72% | +2.09% | +11.20% | 1.49% | ||
| 83.14 CHF | +1.27% | +1.39% | +14.61% | 1.44% | ||
| 49.11 CHF | +1.82% | +1.38% | +4.16% | 1.27% | ||
| 18.82 CHF | +1.95% | -2.03% | -2.74% | 0.88% | ||
| 195 CHF | +0.75% | +2.07% | -14.72% | 0.87% | ||
ETF 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€ |
- Stock Market
- ETF
- CSSLI ETF
- Components iShares SLI ETF (CH) - CHF
