iShares SLI UCITS ETF (DE) - CHF Stock

ETF

SMIEX

DE0005933964

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares SLI UCITS ETF (DE) - CHF -.--% -.--%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
90.54 CHF +0.85%+1.67%+6.68%8.74%
94.2 CHF +2.21%+2.17%-3.39%8.59%
133 CHF +0.08%+3.95%+14.86%8.18%
222.3 CHF +0.45%+0.77%-9.08%8.16%
276 CHF +0.73%+4.82%+0.84%4.85%
26.33 CHF -1.72%+8.49%+0.88%4.62%
46.57 CHF +1.84%+3.74%+24.85%4.57%
79.76 CHF +0.61%+3.34%+20.81%4.44%
72.94 CHF -0.52%+2.59%+11.12%4.32%
455.5 CHF +0.86%+2.54%+3.62%4.24%
See all (30)
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Description

DE0005933964
Total Expense Ratio 0.51%
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
2001-03-21
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  2. ETF
  3. SMIEX ETF
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