ISHARES SLI UCITS ETF (DE) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares SLI UCITS ETF (DE) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.38 CHF | -0.08% | +0.41% | +13.49% | 9.32% | ||
| 92.76 CHF | +0.26% | -0.24% | -4.95% | 9.08% | ||
| 248 CHF | -0.20% | -0.72% | +1.35% | 8.16% | ||
| 141.9 CHF | +0.57% | -0.46% | +22.25% | 8.13% | ||
| 50.27 CHF | +0.98% | +1.29% | +34.85% | 5.05% | ||
| 79.29 CHF | +1.08% | +1.41% | +20.05% | 4.74% | ||
| 258.1 CHF | +1.10% | -0.73% | -5.70% | 4.62% | ||
| 502.8 CHF | +3.35% | +3.27% | +41.98% | 4.57% | ||
| 81 CHF | +0.95% | +0.92% | +23.22% | 4.28% | ||
| 27.14 CHF | +0.59% | +3.16% | +3.91% | 4.26% | ||
| 473.6 CHF | -0.68% | -1.69% | +7.39% | 4.26% | ||
| 4,308 CHF | +0.61% | -0.60% | +23.82% | 3.78% | ||
| 107 CHF | -0.86% | -4.17% | +13.00% | 3.49% | ||
| 1,176 CHF | +0.49% | +2.62% | -3.30% | 3.25% | ||
| 652.2 CHF | -1.21% | -0.67% | +11.23% | 2.21% | ||
| 540.4 CHF | +1.77% | -0.26% | +0.11% | 1.99% | ||
| 115.8 CHF | +1.56% | +2.76% | -14.82% | 1.67% | ||
| 268.5 CHF | +1.70% | +2.84% | -7.59% | 1.63% | ||
| 32.82 CHF | +1.00% | +1.80% | +21.40% | 1.62% | ||
| 508.8 CHF | +0.54% | +1.19% | +0.49% | 1.54% | ||
| 279.8 CHF | +0.21% | +1.89% | +2.04% | 1.51% | ||
| 514.5 CHF | +0.76% | +2.14% | +22.14% | 1.50% | ||
| 81.24 CHF | +2.06% | +0.42% | +11.80% | 1.48% | ||
| 86.08 CHF | +1.20% | -0.32% | +7.82% | 1.42% | ||
| 52.02 CHF | +1.64% | +2.20% | +10.37% | 1.23% | ||
| 17.18 CHF | +1.78% | +1.24% | -11.11% | 0.77% | ||
| 186.1 CHF | +0.35% | -1.72% | -18.64% | 0.67% | ||
Description
| DE0005933964 | |
|---|---|
| Total Expense Ratio | 0.51% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2001-03-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 391 M€ |
|---|---|
| AuM 1M | 366 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 334 M€ |
- Stock Market
- ETF
- SMIEX ETF
- Components iShares SLI UCITS ETF (DE) - CHF
