XTRACKERS SLI UCITS ETF 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129 EUR | -0.02% |
|
-.--% | -.--% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.74 CHF | -1.11% | -1.75% | +8.09% | 8.81% | ||
| 92.42 CHF | -0.94% | -4.35% | -5.22% | 8.66% | ||
| 143.4 CHF | +0.77% | -0.97% | +23.84% | 8.24% | ||
| 230.4 CHF | -0.73% | -2.83% | -5.77% | 8.22% | ||
| 283.7 CHF | -0.07% | +0.71% | +3.65% | 4.89% | ||
| 28.16 CHF | +0.79% | +2.25% | +7.89% | 4.66% | ||
| 49.32 CHF | +0.71% | +4.03% | +32.23% | 4.61% | ||
| 80.24 CHF | +0.98% | +2.24% | +21.54% | 4.48% | ||
| 82.02 CHF | -0.89% | +2.42% | +24.95% | 4.36% | ||
| 470 CHF | -0.36% | -0.38% | +6.92% | 4.27% | ||
| 1,234 CHF | +1.11% | -1.95% | +1.69% | 3.66% | ||
| 112 CHF | +0.76% | +1.77% | +18.50% | 3.64% | ||
| 4,225 CHF | -0.33% | +1.08% | +21.27% | 3.62% | ||
| 515.2 CHF | +0.62% | -2.65% | +45.66% | 3.49% | ||
| 568.8 CHF | +0.71% | +1.32% | +5.53% | 2.38% | ||
| 630.8 CHF | +0.93% | +0.67% | +8.01% | 2.26% | ||
| 245.8 CHF | +0.86% | -0.81% | -15.18% | 2.13% | ||
| 118 CHF | -1.67% | -2.84% | -12.98% | 2.04% | ||
| 294.2 CHF | -1.04% | +1.03% | +7.22% | 1.79% | ||
| 88.32 CHF | +0.39% | +7.18% | +10.73% | 1.73% | ||
| 492 CHF | -0.40% | -2.19% | -2.77% | 1.69% | ||
| 32.02 CHF | -0.93% | +0.09% | +18.33% | 1.53% | ||
| 492.8 CHF | -1.28% | +5.84% | +16.92% | 1.51% | ||
| 84.9 CHF | +0.31% | +5.18% | +17.04% | 1.46% | ||
| 55.86 CHF | -0.25% | +2.53% | +18.47% | 1.29% | ||
| 19.07 CHF | -0.52% | -0.68% | -1.45% | 0.89% | ||
| 191.6 CHF | -0.42% | -4.18% | -16.21% | 0.88% | ||
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 |
2008-01-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 266 M€ |
|---|---|
| AuM 1M | 259 M€ |
| AuM 3 months | 244 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 225 M€ |
- Stock Market
- ETF
- 0H6L ETF
- Components Xtrackers SLI UCITS ETF 1D - CHF
