End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
85.53 CHF | +1.19% | -0.66% | +0.78% | 8.81% | ||
95.24 CHF | +2.15% | +2.36% | -2.33% | 8.66% | ||
127.4 CHF | -0.78% | -0.47% | +10.11% | 8.24% | ||
222.1 CHF | +0.95% | -1.29% | -9.16% | 8.22% | ||
255.9 CHF | -1.99% | -2.85% | -6.50% | 4.89% | ||
25.7 CHF | -0.43% | -2.47% | -1.53% | 4.66% | ||
44.64 CHF | +0.70% | +6.62% | +19.68% | 4.61% | ||
77.54 CHF | -0.36% | -1.82% | +17.45% | 4.48% | ||
72.48 CHF | +0.50% | -2.29% | +10.42% | 4.36% | ||
448.4 CHF | +1.22% | -0.69% | +2.00% | 4.27% | ||
Description
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€ |
- Stock Market
- ETF
- XSLI ETF