XTRACKERS SLI UCITS ETF 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 191.5 CHF | -0.03% |
|
-2.19% | +4.00% |
Investment objective
The investment objective of the Fund is to track the performance of the SLI Swiss Leader Index which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 85.53 CHF | +1.19% | -0.12% | +0.78% | 8.81% | ||
| 95.24 CHF | +2.15% | +1.51% | -2.33% | 8.66% | ||
| 127.4 CHF | -0.78% | -3.48% | +10.11% | 8.24% | ||
| 222.1 CHF | +0.95% | -1.77% | -9.16% | 8.22% | ||
| 255.9 CHF | -1.99% | -4.44% | -6.50% | 4.89% | ||
| 25.7 CHF | -0.43% | -2.61% | -1.53% | 4.66% | ||
| 44.64 CHF | +0.70% | +5.98% | +19.68% | 4.61% | ||
| 77.54 CHF | -0.36% | -1.52% | +17.45% | 4.48% | ||
| 72.48 CHF | +0.50% | -3.13% | +10.42% | 4.36% | ||
| 448.4 CHF | +1.22% | -4.43% | +2.00% | 4.27% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 191.5 | -0.03% | 94 |
| 24-04-18 | 191.5 | -0.74% | 1,205 |
| 24-04-17 | 193 | +0.58% | 82 |
| 24-04-16 | 191.8 | -1.81% | 370 |
| 24-04-15 | 195.4 | +0.19% | 889 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
| LU0322248146 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
2008-01-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 260 M€ |
|---|---|
| AuM 1M | 236 M€ |
| AuM 3 months | 229 M€ |
| AuM 6 months | 207 M€ |
| AuM 12 months | 218 M€ |
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- ETF
- XSLI ETF
