ISHARES SLI ETF (CH) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 197 CHF | -0,64% |
|
+0,97% | +4,61% |
Samenstelling van de iShares SLI ETF (CH) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 89,12 CHF | +0,20% | +5,03% | +5,01% | 8.70% | ||
| 93,98 CHF | -0,30% | +0,66% | -3,62% | 8.55% | ||
| 129,2 CHF | -0,08% | -1,90% | +11,66% | 8.14% | ||
| 222,2 CHF | -3,27% | +0,95% | -9,12% | 8.11% | ||
| 259,5 CHF | +0,70% | +0,15% | -5,19% | 4.83% | ||
| 25,02 CHF | -2,91% | -2,46% | -4,14% | 4.60% | ||
| 44,55 CHF | +0,18% | +6,78% | +19,44% | 4.55% | ||
| 79,16 CHF | +0,46% | +1,38% | +19,90% | 4.42% | ||
| 72,8 CHF | -1,33% | +1,11% | +10,91% | 4.30% | ||
| 446,3 CHF | -1,65% | +0,13% | +1,52% | 4.22% | ||
| 1.196 CHF | -1,93% | -3,86% | -1,44% | 3.61% | ||
| 4.007 CHF | +0,70% | +3,33% | +15,01% | 3.60% | ||
| 100,8 CHF | -1,08% | +2,76% | +6,55% | 3.59% | ||
| 522,8 CHF | -0,68% | +0,08% | +47,81% | 3.44% | ||
| 489,6 CHF | -0,37% | -1,79% | -9,17% | 2.35% | ||
| 623 CHF | -0,64% | +1,86% | +6,68% | 2.24% | ||
| 240,7 CHF | -0,54% | -4,18% | -16,94% | 2.10% | ||
| 137,1 CHF | +0,18% | +1,56% | +1,11% | 2.02% | ||
| 255,2 CHF | 0,00% | +2,28% | -7,00% | 1.77% | ||
| 72,24 CHF | +0,84% | -0,11% | -9,43% | 1.71% | ||
| 510,5 CHF | -1,07% | -0,68% | +0,89% | 1.68% | ||
| 30,61 CHF | +0,07% | +9,09% | +13,12% | 1.52% | ||
| 458,7 CHF | -0,52% | -3,84% | +8,83% | 1.49% | ||
| 81,96 CHF | +0,56% | +0,66% | +12,99% | 1.44% | ||
| 48,45 CHF | -1,60% | +1,13% | +2,76% | 1.27% | ||
| 19,18 CHF | -0,93% | -0,36% | -0,88% | 0.88% | ||
| 192,2 CHF | -0,98% | -0,90% | -15,94% | 0.87% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CH0031768937 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | SLI Swiss Leader Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-06-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 568 M€ |
|---|---|
| Volume 1 maand | 551 M€ |
| AuM 3 months | 565 M€ |
| AuM 6 months | 502 M€ |
| AuM 12 months | 470 M€ |
- Beurs
- ETF
- Koers CSSLI
- Samenstelling iShares SLI ETF (CH) - CHF
