ISHARES SLI UCITS ETF (DE) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 127,9 CHF | -0,82% |
|
-0,59% | +5,46% |
Samenstelling van de iShares SLI UCITS ETF (DE) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 88,87 CHF | -0,20% | -0,08% | +4,71% | 8.74% | ||
| 91,82 CHF | -0,41% | -2,59% | -5,84% | 8.59% | ||
| 128,2 CHF | +0,20% | -0,93% | +10,71% | 8.18% | ||
| 214,1 CHF | -2,95% | -6,79% | -12,43% | 8.16% | ||
| 263,3 CHF | 0,00% | +2,17% | -3,80% | 4.85% | ||
| 24,29 CHF | +0,08% | -5,74% | -6,93% | 4.62% | ||
| 45,06 CHF | +0,38% | +1,33% | +20,80% | 4.57% | ||
| 77,62 CHF | +0,57% | -1,50% | +17,57% | 4.44% | ||
| 71,2 CHF | +0,14% | -3,50% | +8,47% | 4.32% | ||
| 440,7 CHF | -0,79% | -2,89% | +0,25% | 4.24% | ||
| 1.183 CHF | -0,55% | -2,95% | -2,47% | 3.63% | ||
| 3.961 CHF | +0,38% | -0,45% | +13,69% | 3.62% | ||
| 99,2 CHF | -0,62% | -2,60% | +4,91% | 3.61% | ||
| 514 CHF | +0,71% | -2,36% | +45,32% | 3.46% | ||
| 491,8 CHF | -0,36% | +0,08% | -8,76% | 2.36% | ||
| 614 CHF | -1,13% | -2,07% | +5,14% | 2.25% | ||
| 245 CHF | +0,53% | +1,24% | -15,46% | 2.11% | ||
| 118 CHF | -4,07% | -13,77% | -12,98% | 2.03% | ||
| 259,9 CHF | +1,76% | +1,84% | -5,28% | 1.77% | ||
| 74,58 CHF | +3,50% | +4,10% | -6,49% | 1.72% | ||
| 493,8 CHF | -1,93% | -4,30% | -2,41% | 1.69% | ||
| 31 CHF | -0,48% | +1,34% | +14,56% | 1.52% | ||
| 440,1 CHF | -4,88% | -4,55% | +4,41% | 1.49% | ||
| 81,28 CHF | +0,27% | -0,27% | +12,05% | 1.44% | ||
| 50,98 CHF | +2,76% | +3,53% | +8,12% | 1.28% | ||
| 18,53 CHF | +0,71% | -4,29% | -4,24% | 0.88% | ||
| 193,8 CHF | +0,08% | -0,13% | -15,22% | 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 |
22-03-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 376 M€ |
|---|---|
| Volume 1 maand | 363 M€ |
| AuM 3 months | 346 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 325 M€ |
- Beurs
- ETF
- Koers SMIEX
- Samenstelling iShares SLI UCITS ETF (DE) - CHF
