XTRACKERS SLI UCITS ETF 1D - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213.5 EUR | +0.49% |
|
+0.52% | +7.81% |
Investment objective
The investment objective of the Fund is to track the performance of the SLI Swiss Leader Index which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 96.94 CHF | -0.31% | +1.12% | +14.59% | 9.31% | ||
| 92.8 CHF | -0.17% | +1.35% | -4.67% | 9.07% | ||
| 140.4 CHF | -0.14% | +0.50% | +21.77% | 8.25% | ||
| 244.4 CHF | +0.43% | -1.84% | +0.16% | 8.19% | ||
| 50.29 CHF | -0.46% | +1.16% | +35.39% | 5.10% | ||
| 80.74 CHF | -0.35% | +1.81% | +22.78% | 4.85% | ||
| 504.8 CHF | +1.20% | +3.18% | +43.06% | 4.68% | ||
| 261.2 CHF | +0.27% | +1.91% | -4.24% | 4.64% | ||
| 27.34 CHF | +0.05% | +3.52% | +4.90% | 4.41% | ||
| 80.34 CHF | -0.59% | +0.77% | +23.16% | 4.32% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 213.5 | +0.49% | 12 |
| 24-07-04 | 212.4 | +0.43% | 308 |
| 24-07-03 | 211.6 | +0.17% | 99 |
| 24-07-02 | 211.2 | -0.24% | 54 |
| 24-07-01 | 211.7 | -0.33% | 68 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 09:24 am
More quotesDescription
| LU0322248146 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
2008-01-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 285 M€ |
|---|---|
| AuM 1M | 266 M€ |
| AuM 3 months | 236 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 225 M€ |
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