Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
193,6 CHF | +0,83% | -0,44% | +5,11% |
Samenstelling van de Xtrackers SLI UCITS ETF 1D - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
87,97 CHF | -1,01% | -1,71% | +3,65% | 8.81% | ||
91,72 CHF | -0,11% | -1,06% | -5,94% | 8.66% | ||
131,8 CHF | +2,85% | +1,50% | +13,87% | 8.24% | ||
217,3 CHF | +1,49% | -1,67% | -11,12% | 8.22% | ||
269,3 CHF | +2,28% | +1,93% | -1,61% | 4.89% | ||
24,59 CHF | +1,24% | -1,88% | -5,79% | 4.66% | ||
45,02 CHF | -0,09% | +0,18% | +20,70% | 4.61% | ||
78,2 CHF | +0,75% | -1,14% | +18,45% | 4.48% | ||
72,16 CHF | +1,35% | +0,22% | +9,93% | 4.36% | ||
439 CHF | -0,39% | -0,20% | -0,14% | 4.27% | ||
1.204 CHF | +1,82% | +0,79% | -0,70% | 3.66% | ||
99,58 CHF | +0,38% | +0,08% | +5,31% | 3.64% | ||
3.992 CHF | +0,78% | +0,76% | +14,58% | 3.62% | ||
519,6 CHF | +1,09% | -1,55% | +46,90% | 3.49% | ||
506,2 CHF | +2,93% | +2,16% | -6,09% | 2.38% | ||
623 CHF | +1,47% | +0,84% | +6,68% | 2.26% | ||
244,4 CHF | -0,24% | +0,66% | -15,67% | 2.13% | ||
116,9 CHF | -0,93% | -15,35% | -13,79% | 2.04% | ||
263 CHF | +1,19% | +2,33% | -4,15% | 1.79% | ||
73,82 CHF | -1,02% | +1,60% | -7,45% | 1.73% | ||
494 CHF | +0,04% | -2,18% | -2,37% | 1.69% | ||
31 CHF | +1,47% | +3,33% | +14,56% | 1.53% | ||
453,9 CHF | +3,14% | -3,16% | +7,69% | 1.51% | ||
82,36 CHF | +1,33% | -0,94% | +13,54% | 1.46% | ||
52 CHF | +2,00% | +5,88% | +10,29% | 1.29% | ||
18,64 CHF | +0,59% | -0,96% | -3,67% | 0.89% | ||
196,2 CHF | +1,24% | +0,64% | -14,17% | 0.88% | ||
Beschrijving
ISIN-code | LU0322248146 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | SLI Swiss Leader Total Return Index - CHF |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-01-2008
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 260 M€ |
---|---|
Volume 1 maand | 236 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 218 M€ |
- Beurs
- ETF
- Koers XSLI
- Samenstelling Xtrackers SLI UCITS ETF 1D - CHF