Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
143.7 EUR | +0.40% | +3.40% | +9.48% |
Current month | +3.40% | ||
1 month | +7.56% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 140.1 € | 141.72 € | 143.13 € | 143.7 € |
Change | -0.26% | +1.16% | +0.99% | +0.40% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SMIEX
| SMIEX | Delayed quote | 139.6 CHF | 0.00% | 920 |
BOERSE MUENCHEN
EXI1
| EXI1 | Real-time | 143.8 EUR | +0.31% | 6 |
London S.E.
0MLK
| 0MLK | Delayed quote | 143.7 EUR | +0.40% | 0 |
Börse Stuttgart
EXI1
| EXI1 | Delayed quote | 143.3 EUR | -0.06% | 0 |
Wiener Boerse
EX23
| EX23 | Delayed quote | 143.8 EUR | +0.35% | 0 |
Berne S.E.
SMIEX
| SMIEX | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
SMIEX
| SMIEX | Delayed quote | 143.9 EUR | +1.31% | 0 |
Performance
1 week | +3.40% | ||
Current month | +3.40% | ||
1 month | +7.56% | ||
3 months | +6.75% | ||
6 months | +13.69% | ||
Current year | +9.48% | ||
1 year | +11.73% | ||
3 years | +20.11% | ||
5 years | +67.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 391 M€ |
---|---|
AuM 1M | 366 M€ |
AuM 3 months | 363 M€ |
AuM 6 months | 338 M€ |
AuM 12 months | 334 M€ |
- Stock Market
- ETF
- 0MLK ETF
- Quotes iShares SLI UCITS ETF (DE) - CHF