ISHARES SLI UCITS ETF (DE) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 96.35 CHF | -0.11% | +0.32% | +13.40% | 9.32% | ||
| 92.69 CHF | +0.18% | -0.39% | -5.10% | 9.08% | ||
| 247 CHF | -0.62% | -1.04% | +1.02% | 8.16% | ||
| 140.6 CHF | -0.34% | -1.06% | +21.51% | 8.13% | ||
| 50.25 CHF | +0.94% | +1.25% | +34.80% | 5.05% | ||
| 79.78 CHF | +1.71% | +1.92% | +20.66% | 4.74% | ||
| 256.8 CHF | +0.61% | -1.04% | -5.99% | 4.62% | ||
| 496.6 CHF | +2.09% | +2.28% | +40.63% | 4.57% | ||
| 80.01 CHF | -0.29% | +0.05% | +22.15% | 4.28% | ||
| 27.23 CHF | +0.93% | +3.50% | +4.25% | 4.26% | ||
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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
