XTRACKERS SLI UCITS ETF 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.5 CHF | +0.55% |
|
+0.97% | +5.01% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 8.81% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 8.66% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 8.24% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 8.22% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 4.89% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 4.66% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.61% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 4.48% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 4.36% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.27% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 3.66% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 3.64% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | 3.62% | ||
| 527.8 CHF | +2.72% | +4.97% | +49.22% | 3.49% | ||
| 495.5 CHF | +2.55% | +2.06% | -8.07% | 2.38% | ||
| 617.8 CHF | +0.91% | +1.08% | +5.79% | 2.26% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 2.13% | ||
| 138.1 CHF | +3.41% | +3.76% | +1.84% | 2.04% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | 1.79% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | 1.73% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 1.69% | ||
| 30 CHF | -2.31% | +1.66% | +10.86% | 1.53% | ||
| 468.7 CHF | +2.72% | +2.09% | +11.20% | 1.51% | ||
| 83.14 CHF | +1.27% | +1.39% | +14.61% | 1.46% | ||
| 49.11 CHF | +1.82% | +1.38% | +4.16% | 1.29% | ||
| 18.82 CHF | +1.95% | -2.03% | -2.74% | 0.89% | ||
| 195 CHF | +0.75% | +2.07% | -14.72% | 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 |
2008-01-24
|
| 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
- Components Xtrackers SLI UCITS ETF 1D - CHF
