Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
195.6 CHF | +0.10% | -2.27% | +3.86% |
Current month | -3.93% | ||
1 month | -3.36% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 198.18 CHF | 195.08 CHF | 195.46 CHF | 195.36 CHF | 195.6 CHF |
Volume | 3 395 | 3 081 | 2 987 | 3 146 | 6 149 |
Change | +0.33% | -1.56% | +0.19% | -0.05% | +0.10% |
Opening | 198.02 | 196.34 | 196.00 | 196.48 | 193 |
High | 199.82 | 196.40 | 196.56 | 196.48 | 195.6 |
Low | 197.76 | 194.98 | 195.38 | 194.54 | 193 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSSLI
| CSSLI | Delayed quote | 195.6 CHF | +0.10% | 6,149 |
London S.E.
0MK8
| 0MK8 | Delayed quote | 188.7 CHF | +22.42% | 3,250 |
Berne S.E.
CSSLI
| CSSLI | - CHF | -.--% | 0 |
Performance
1 week | -2.37% | ||
Current month | -3.93% | ||
1 month | -3.36% | ||
3 months | +4.36% | ||
6 months | +10.87% | ||
Current year | +3.75% | ||
1 year | +3.50% | ||
3 years | +0.46% | ||
5 years | +21.92% | ||
10 years | +44.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:55 am | 195.6 | 127 | 5,089 |
11:35:55 am | 195.6 | 87 | 4,962 |
11:35:55 am | 195.6 | 142 | 4,875 |
11:19:24 am | 195.3 | 46 | 4,733 |
11:16:31 am | 195.4 | 46 | 4,687 |
11:14:13 am | 195.5 | 135 | 4,641 |
11:11:45 am | 195.5 | 244 | 4,506 |
11:06:41 am | 195.3 | 5 | 4,262 |
10:46:45 am | 195.4 | 1,409 | 4,257 |
10:46:45 am | 195.4 | 463 | 2,848 |
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
- Quotes iShares SLI ETF (CH) - CHF