Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
206.9 EUR | +0.51% | -0.67% | +5.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 207.6868 € | 205.9772 € | 205.7962 € | 206.8509 € |
Change | -0.18% | -0.82% | -0.09% | +0.51% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
DXS0
| DXS0 | Real-time | 210.5 EUR | +0.65% | 392 |
Swiss Exchange
XSLI
| XSLI | Delayed quote | 205.6 CHF | +1.03% | 53 |
London S.E.
0H6L
| 0H6L | Delayed quote | 129 EUR | -0.02% | 0 |
Börse Stuttgart
DXS0
| DXS0 | Delayed quote | 210.6 EUR | +0.81% | 0 |
Berne S.E.
XSLI
| XSLI | - CHF | -.--% | 0 | |
Swiss Exchange
XSLI
| XSLI | Delayed quote | 206.9 EUR | +0.51% | 0 |
Performance
1 week | -0.67% | ||
Current month | +3.87% | ||
1 month | +3.87% | ||
3 months | +2.43% | ||
Current year | +5.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0322248146 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2008-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 266 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 225 M€ |
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