Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.1 EUR | +0.79% | +1.14% | +6.96% |
1 week | +1.14% | ||
1 month | +6.85% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 137.68 € | 137.18 € | 139.04 € | 140.14 € |
Change | -0.68% | -0.36% | +1.36% | +0.79% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SMIEX
| SMIEX | Delayed quote | 136.4 CHF | +0.34% | 5,278 |
BOERSE MUENCHEN
EXI1
| EXI1 | Real-time | 139.8 EUR | +0.79% | 132 |
Börse Stuttgart
EXI1
| EXI1 | Delayed quote | 140 EUR | +0.84% | 25 |
London S.E.
0MLK
| 0MLK | Delayed quote | 139 EUR | +0.62% | 0 |
Wiener Boerse
EX23
| EX23 | Delayed quote | 140.1 EUR | +0.79% | 0 |
Berne S.E.
SMIEX
| SMIEX | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
SMIEX
| SMIEX | Delayed quote | 138.2 EUR | +0.99% | 0 |
Performance
1 day | +0.79% | ||
1 week | +1.14% | ||
1 month | +6.85% | ||
3 months | +4.10% | ||
6 months | +11.67% | ||
Current year | +6.96% | ||
1 year | +10.73% | ||
3 years | +18.06% | ||
5 years | +56.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
- Stock Market
- ETF
- EX23 ETF
- Quotes iShares SLI UCITS ETF (DE) - CHF