ISHARES SLI UCITS ETF (DE) - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 139.3 EUR | +0.26% |
|
+1.52% | +6.32% |
| 1 week | +1.52% | ||
| Current month | +6.21% |
Investment objective
The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 8.74% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 8.59% | ||
| 144.8 CHF | +5.31% | +6.83% | +25.05% | 8.18% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 8.16% | ||
| 281.7 CHF | +0.11% | +1.29% | +2.92% | 4.85% | ||
| 27.54 CHF | +0.44% | +2.19% | +5.52% | 4.62% | ||
| 47.41 CHF | -0.50% | +0.53% | +27.10% | 4.57% | ||
| 78.48 CHF | +0.05% | -3.82% | +18.87% | 4.44% | ||
| 80.08 CHF | -0.99% | +8.80% | +22.00% | 4.32% | ||
| 471.8 CHF | +0.58% | +3.15% | +7.32% | 4.24% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 139.3 | +0.26% |
| 24-05-16 | 138.9 | +0.22% |
| 24-05-15 | 138.6 | +0.90% |
| 24-05-14 | 137.4 | +0.37% |
| 24-05-13 | 136.9 | -0.23% |
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Delayed Quote Wiener Boerse
Last update May 17, 2024 at 11:32 am
More quotesDescription
| DE0005933964 | |
|---|---|
| Total Expense Ratio | 0.51% |
| 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 |
2001-03-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 366 M€ |
|---|---|
| AuM 1M | 370 M€ |
| AuM 3 months | 360 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 333 M€ |
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