Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
193.4 CHF | -0.82% | +1.06% | +5.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 193.5 CHF | 195.9 CHF | 195 CHF | 193.4 CHF |
Volume | 220 | 2 795 | 1 130 | 1 414 |
Change | +1.05% | +1.24% | -0.46% | -0.82% |
Opening | 193.58 | 194.80 | 195.68 | 194.88 |
High | 193.70 | 195.98 | 195.80 | 194.88 |
Low | 192.76 | 194.80 | 195.00 | 193.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XSLI
| XSLI | Delayed quote | 193.4 CHF | -0.82% | 1,414 |
BOERSE MUENCHEN
DXS0
| DXS0 | Real-time | 197.5 EUR | -0.96% | 136 |
London S.E.
0H6L
| 0H6L | Delayed quote | 129 EUR | -0.02% | 0 |
Börse Stuttgart
DXS0
| DXS0 | Delayed quote | 197.3 EUR | -0.90% | 0 |
Berne S.E.
XSLI
| XSLI | - CHF | -.--% | 0 | |
Swiss Exchange
XSLI
| XSLI | Delayed quote | 199.6 EUR | -0.99% | 0 |
Performance
1 week | +0.97% | ||
Current month | -3.09% | ||
1 month | -2.48% | ||
3 months | +4.72% | ||
6 months | +15.38% | ||
Current year | +5.01% | ||
1 year | +3.09% | ||
3 years | +1.24% | ||
5 years | +24.61% | ||
10 years | +46.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:25:09 am | 193.4 | 10 | 23 |
04:31:52 am | 193.7 | 12 | 13 |
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€ |
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