iShares SLI ETF (CH) - CHF Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:35:57 2024-05-31 am EDT			5-day change	1st Jan Change
209.2 ^CHF	+1.01%		+0.14%	+11.10%

Current month	+6.72%
1 month	+6.72%

Duration

Period

Style

The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies

Name	Price	Change	5d. change	1st Jan change	Weight
NOVARTIS AG	93.17 CHF	+2.13%	+1.56%	+9.78%	8.70%
NESTLÉ S.A.	95.56 CHF	+1.51%	+3.40%	-2.00%	8.55%
COMPAGNIE FINANCIERE RICHEMONT	144 CHF	+0.91%	+0.49%	+24.45%	8.14%
ROCHE HOLDING AG	231 CHF	+1.18%	+0.26%	-5.52%	8.11%
SIKA AG	272.9 CHF	-1.27%	-3.81%	-0.29%	4.83%
UBS GROUP AG	28.49 CHF	+1.35%	+1.17%	+9.16%	4.60%
ABB LTD	49.4 CHF	+0.16%	+0.16%	+32.44%	4.55%
HOLCIM LTD	78.78 CHF	-1.06%	-1.82%	+19.33%	4.42%
ALCON INC.	80.34 CHF	+0.17%	-2.05%	+22.39%	4.30%
ZURICH INSURANCE GROUP LTD	473.7 CHF	+0.96%	+0.79%	+7.76%	4.22%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	209.2	+1.01%	1,887
24-05-30	207.1	+0.49%	841
24-05-29	206.1	-0.53%	1,697
24-05-28	207.2	-1.05%	1,947
24-05-27	209.4	+0.53%	1,131

Other stock markets

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:35 am EDT

	CH0031768937
Total Expense Ratio	0.35%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	CHF
Provider	iShares
Underlying	SLI Swiss Leader Total Return Index - CHF

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