XTRACKERS SLI UCITS ETF 1D - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213 EUR | +0.35% |
|
+0.64% | +7.58% |
Composition of Xtrackers SLI UCITS ETF 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.48 CHF | +0.90% | +0.63% | +14.68% | 9.31% | ||
| 92.92 CHF | +0.39% | +1.20% | -4.65% | 9.07% | ||
| 138.8 CHF | -0.75% | -1.25% | +19.91% | 8.25% | ||
| 243.4 CHF | +0.02% | -2.72% | -0.49% | 8.19% | ||
| 50.21 CHF | +0.97% | -0.28% | +34.69% | 5.10% | ||
| 81.97 CHF | +2.03% | +2.68% | +24.27% | 4.85% | ||
| 502.7 CHF | +0.10% | +2.87% | +42.04% | 4.68% | ||
| 259.8 CHF | +0.21% | +2.04% | -4.90% | 4.64% | ||
| 27.36 CHF | +0.51% | +1.45% | +4.87% | 4.41% | ||
| 80.69 CHF | +0.84% | +0.65% | +22.94% | 4.32% | ||
| 474.6 CHF | +0.76% | -1.51% | +8.17% | 4.27% | ||
| 4,320 CHF | +1.49% | +0.40% | +23.97% | 3.81% | ||
| 109.7 CHF | +2.12% | -2.45% | +15.96% | 3.51% | ||
| 1,210 CHF | -0.55% | +5.45% | -0.25% | 3.28% | ||
| 670.1 CHF | +1.62% | +0.12% | +14.73% | 2.22% | ||
| 541 CHF | +0.15% | +2.42% | +0.56% | 2.01% | ||
| 118.4 CHF | -1.38% | +5.28% | -12.50% | 1.89% | ||
| 256.8 CHF | -2.76% | -1.61% | -11.21% | 1.63% | ||
| 33.86 CHF | +0.80% | +4.31% | +25.09% | 1.59% | ||
| 513.2 CHF | +0.34% | +1.08% | +1.58% | 1.55% | ||
| 276.2 CHF | +0.15% | -1.46% | +0.66% | 1.53% | ||
| 519.1 CHF | +0.76% | +2.97% | +23.56% | 1.50% | ||
| 80.98 CHF | +0.37% | +1.15% | +11.69% | 1.50% | ||
| 84.44 CHF | -0.19% | -3.03% | +6.02% | 1.44% | ||
| 51.48 CHF | -1.19% | +0.98% | +9.31% | 1.23% | ||
| 17.7 CHF | -0.51% | +6.42% | -8.37% | 0.79% | ||
| 186.7 CHF | -0.16% | +1.19% | -18.13% | 0.68% | ||
Description
| 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€ |
- Stock Market
- ETF
- DXS0 ETF
- Components Xtrackers SLI UCITS ETF 1D - CHF
