ISHARES SLI UCITS ETF (DE) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 139,6 EUR | +0,03% |
|
+2,88% | +6,29% |
Samenstelling van de iShares SLI UCITS ETF (DE) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 93,37 CHF | +0,81% | +1,14% | +10,02% | 8.74% | ||
| 96,62 CHF | +1,26% | +1,51% | -0,91% | 8.59% | ||
| 144,8 CHF | +5,31% | +6,83% | +25,05% | 8.18% | ||
| 237,1 CHF | +0,98% | +5,33% | -3,03% | 8.16% | ||
| 281,7 CHF | +0,11% | +1,29% | +2,92% | 4.85% | ||
| 27,54 CHF | +0,44% | +2,19% | +5,52% | 4.62% | ||
| 47,41 CHF | -0,50% | +0,53% | +27,10% | 4.57% | ||
| 78,48 CHF | +0,05% | -3,82% | +18,87% | 4.44% | ||
| 80,08 CHF | -0,99% | +8,80% | +22,00% | 4.32% | ||
| 471,8 CHF | +0,58% | +3,15% | +7,32% | 4.24% | ||
| 1.258 CHF | -1,41% | -0,04% | +3,71% | 3.63% | ||
| 4.180 CHF | +1,78% | +3,13% | +19,98% | 3.62% | ||
| 110,1 CHF | +2,28% | +3,82% | +16,43% | 3.61% | ||
| 529,2 CHF | +0,34% | +0,57% | +49,62% | 3.46% | ||
| 561,4 CHF | -0,74% | +1,96% | +4,16% | 2.36% | ||
| 626,6 CHF | -0,48% | -3,42% | +7,29% | 2.25% | ||
| 247,8 CHF | -1,12% | -0,44% | -14,49% | 2.11% | ||
| 121,4 CHF | -1,70% | +1,84% | -10,44% | 2.03% | ||
| 291,2 CHF | -1,89% | +7,73% | +6,12% | 1.77% | ||
| 82,4 CHF | +0,98% | +6,99% | +3,31% | 1.72% | ||
| 503 CHF | +0,20% | +0,40% | -0,59% | 1.69% | ||
| 31,99 CHF | -0,87% | -1,72% | +18,22% | 1.52% | ||
| 465,6 CHF | -1,63% | -0,98% | +10,46% | 1.49% | ||
| 80,72 CHF | -0,44% | -1,85% | +11,28% | 1.44% | ||
| 54,48 CHF | -0,29% | +0,74% | +15,55% | 1.28% | ||
| 19,2 CHF | -0,26% | +0,05% | -0,78% | 0.88% | ||
| 199,9 CHF | +2,57% | +1,99% | -12,55% | 0.87% | ||
Beschrijving
| ISIN-code | DE0005933964 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | SLI Swiss Leader Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-03-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 366 M€ |
|---|---|
| Volume 1 maand | 370 M€ |
| AuM 3 months | 360 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 333 M€ |
- Beurs
- ETF
- Koers 0MLK
- Samenstelling iShares SLI UCITS ETF (DE) - CHF
