iShares SLI ETF (CH) - CHF Stock price

ETF

CSSLI

CH0031768937

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
203.4 CHF -0.15% Intraday chart for iShares SLI ETF (CH) - CHF +0.79% +7.99%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies
Name
Price
Change
5d. change
1-year change
Weight
87.37 CHF +0.82%+0.75%+4.67%8.70%
95.75 CHF -0.26%+0.83%-13.16%8.55%
137.5 CHF +0.73%-0.25%-1.79%8.14%
229.7 CHF +1.30%+2.07%-10.61%8.11%
268.6 CHF +0.56%-1.25%+7.96%4.83%
27.74 CHF -1.81%-1.07%+56.37%4.60%
41.89 CHF -0.33%-2.29%+40.81%4.55%
81.66 CHF +0.99%+1.57%+42.02%4.42%
74.74 CHF -0.64%-1.24%+19.20%4.30%
486.3 CHF +0.27%+0.14%+14.42%4.22%
See all (30)
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Date Price Change Volume
24-03-28 203.4 -0.15% 2,522
24-03-27 203.6 +0.32% 1,867
24-03-26 203 +0.50% 1,384
24-03-25 202 -0.47% 3,504
24-03-22 203 -0.59% 4,926

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 550 M€
AuM 1M 575 M€
AuM 3 months 527 M€
AuM 6 months 512 M€
AuM 12 months 472 M€
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