ISHARES SLI UCITS ETF (DE) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.9 CHF | -0.82% |
|
-0.59% | +5.46% |
Composition of iShares SLI UCITS ETF (DE) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 88.87 CHF | -0.20% | -0.08% | +4.71% | 8.74% | ||
| 91.82 CHF | -0.41% | -2.59% | -5.84% | 8.59% | ||
| 128.2 CHF | +0.20% | -0.93% | +10.71% | 8.18% | ||
| 214.1 CHF | -2.95% | -6.79% | -12.43% | 8.16% | ||
| 263.3 CHF | 0.00% | +2.17% | -3.80% | 4.85% | ||
| 24.29 CHF | +0.08% | -5.74% | -6.93% | 4.62% | ||
| 45.06 CHF | +0.38% | +1.33% | +20.80% | 4.57% | ||
| 77.62 CHF | +0.57% | -1.50% | +17.57% | 4.44% | ||
| 71.2 CHF | +0.14% | -3.50% | +8.47% | 4.32% | ||
| 440.7 CHF | -0.79% | -2.89% | +0.25% | 4.24% | ||
| 1,183 CHF | -0.55% | -2.95% | -2.47% | 3.63% | ||
| 3,961 CHF | +0.38% | -0.45% | +13.69% | 3.62% | ||
| 99.2 CHF | -0.62% | -2.60% | +4.91% | 3.61% | ||
| 514 CHF | +0.71% | -2.36% | +45.32% | 3.46% | ||
| 491.8 CHF | -0.36% | +0.08% | -8.76% | 2.36% | ||
| 614 CHF | -1.13% | -2.07% | +5.14% | 2.25% | ||
| 245 CHF | +0.53% | +1.24% | -15.46% | 2.11% | ||
| 118 CHF | -4.07% | -13.77% | -12.98% | 2.03% | ||
| 259.9 CHF | +1.76% | +1.84% | -5.28% | 1.77% | ||
| 74.58 CHF | +3.50% | +4.10% | -6.49% | 1.72% | ||
| 493.8 CHF | -1.93% | -4.30% | -2.41% | 1.69% | ||
| 31 CHF | -0.48% | +1.34% | +14.56% | 1.52% | ||
| 440.1 CHF | -4.88% | -4.55% | +4.41% | 1.49% | ||
| 81.28 CHF | +0.27% | -0.27% | +12.05% | 1.44% | ||
| 50.98 CHF | +2.76% | +3.53% | +8.12% | 1.28% | ||
| 18.53 CHF | +0.71% | -4.29% | -4.24% | 0.88% | ||
| 193.8 CHF | +0.08% | -0.13% | -15.22% | 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 |
2001-03-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 376 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 346 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 325 M€ |
- Stock Market
- ETF
- SMIEX ETF
- Components iShares SLI UCITS ETF (DE) - CHF
