ISHARES SLI UCITS ETF (DE) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares SLI UCITS ETF (DE) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 8.74% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 8.59% | ||
| 144.8 CHF | +5.31% | +6.83% | +25.05% | 8.18% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 8.16% | ||
| 281.7 CHF | +0.11% | +1.29% | +2.92% | 4.85% | ||
| 27.54 CHF | +0.44% | +2.19% | +5.52% | 4.62% | ||
| 47.41 CHF | -0.50% | +0.53% | +27.10% | 4.57% | ||
| 78.48 CHF | +0.05% | -3.82% | +18.87% | 4.44% | ||
| 80.08 CHF | -0.99% | +8.80% | +22.00% | 4.32% | ||
| 471.8 CHF | +0.58% | +3.15% | +7.32% | 4.24% | ||
| 1,258 CHF | -1.41% | -0.04% | +3.71% | 3.63% | ||
| 4,180 CHF | +1.78% | +3.13% | +19.98% | 3.62% | ||
| 110.1 CHF | +2.28% | +3.82% | +16.43% | 3.61% | ||
| 529.2 CHF | +0.34% | +0.57% | +49.62% | 3.46% | ||
| 561.4 CHF | -0.74% | +1.96% | +4.16% | 2.36% | ||
| 626.6 CHF | -5.43% | -3.42% | +7.29% | 2.25% | ||
| 247.8 CHF | -1.12% | -0.44% | -14.49% | 2.11% | ||
| 121.4 CHF | -1.70% | +1.84% | -10.44% | 2.03% | ||
| 291.2 CHF | -1.89% | +7.73% | +6.12% | 1.77% | ||
| 82.4 CHF | +0.98% | +6.99% | +3.31% | 1.72% | ||
| 503 CHF | +0.20% | +0.40% | -0.59% | 1.69% | ||
| 31.99 CHF | -0.87% | -1.72% | +18.22% | 1.52% | ||
| 465.6 CHF | -1.63% | -0.98% | +10.46% | 1.49% | ||
| 80.72 CHF | -0.44% | -1.85% | +11.28% | 1.44% | ||
| 54.48 CHF | -0.29% | +0.74% | +15.55% | 1.28% | ||
| 19.2 CHF | -0.26% | +0.05% | -0.78% | 0.88% | ||
| 199.9 CHF | +2.57% | +1.99% | -12.55% | 0.87% | ||
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 |
2001-03-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 366 M€ |
|---|---|
| AuM 1M | 370 M€ |
| AuM 3 months | 360 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 333 M€ |
- Stock Market
- ETF
- SMIEX ETF
- Components iShares SLI UCITS ETF (DE) - CHF
