Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
212,6 EUR | +0,16% | +0,45% | +7,38% |
Samenstelling van de Xtrackers SLI UCITS ETF 1D - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
97,36 CHF | +0,77% | +0,66% | +14,72% | 9.31% | ||
92,87 CHF | +0,33% | +0,98% | -4,85% | 9.07% | ||
138,4 CHF | -0,97% | -1,53% | +19,57% | 8.25% | ||
243,4 CHF | +0,06% | -2,64% | -0,41% | 8.19% | ||
50,3 CHF | +1,15% | -0,24% | +34,75% | 5.10% | ||
81,93 CHF | +1,98% | +2,45% | +23,99% | 4.85% | ||
502,9 CHF | +0,14% | +2,99% | +42,21% | 4.68% | ||
258,2 CHF | -0,39% | +1,14% | -5,74% | 4.64% | ||
27,38 CHF | +0,61% | +1,45% | +4,87% | 4.41% | ||
80,57 CHF | +0,69% | +0,45% | +22,70% | 4.32% | ||
476,6 CHF | +1,19% | -1,37% | +8,33% | 4.27% | ||
4.306 CHF | +1,15% | +0,09% | +23,59% | 3.81% | ||
110,5 CHF | +2,86% | -1,73% | +16,80% | 3.51% | ||
1.208 CHF | -0,76% | +5,19% | -0,49% | 3.28% | ||
669 CHF | +1,46% | -0,03% | +14,55% | 2.22% | ||
538,8 CHF | -0,26% | +1,85% | 0,00% | 2.01% | ||
118 CHF | -1,65% | +4,92% | -12,79% | 1.89% | ||
256,2 CHF | -2,99% | -2,03% | -11,59% | 1.63% | ||
33,78 CHF | +0,55% | +4,28% | +25,06% | 1.59% | ||
516 CHF | +0,88% | +0,88% | +1,38% | 1.55% | ||
275 CHF | -0,29% | -1,89% | +0,22% | 1.53% | ||
519,4 CHF | +0,82% | +2,65% | +23,18% | 1.50% | ||
81,02 CHF | +0,42% | +1,15% | +11,69% | 1.50% | ||
84,62 CHF | +0,02% | -3,00% | +6,04% | 1.44% | ||
51,32 CHF | -1,50% | +0,55% | +8,84% | 1.23% | ||
17,52 CHF | -1,55% | +6,00% | -8,73% | 0.79% | ||
186,4 CHF | -0,31% | +0,76% | -18,48% | 0.68% | ||
Beschrijving
ISIN-code | LU0322248146 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | SLI Swiss Leader Total Return Index - CHF |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
25-01-2008
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 285 M€ |
---|---|
Volume 1 maand | 266 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 225 M€ |
- Beurs
- ETF
- Koers DXS0
- Samenstelling Xtrackers SLI UCITS ETF 1D - CHF