ISHARES SLI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.7 CHF | +22.42% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 88.87 CHF | -0.20% | -0.08% | +4.71% | 8.70% | ||
| 91.82 CHF | -0.41% | -2.59% | -5.84% | 8.55% | ||
| 128.2 CHF | +0.20% | -0.93% | +10.71% | 8.14% | ||
| 214.1 CHF | -2.95% | -6.79% | -12.43% | 8.11% | ||
| 263.3 CHF | 0.00% | +2.17% | -3.80% | 4.83% | ||
| 24.29 CHF | +0.08% | -5.74% | -6.93% | 4.60% | ||
| 45.06 CHF | +0.38% | +1.33% | +20.80% | 4.55% | ||
| 77.62 CHF | +0.57% | -1.50% | +17.57% | 4.42% | ||
| 71.2 CHF | +0.14% | -3.50% | +8.47% | 4.30% | ||
| 440.7 CHF | -0.79% | -2.89% | +0.25% | 4.22% | ||
More news
In partnership with
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€ |
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