ISHARES SLI UCITS ETF (DE) - CHF Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 143,4 EUR | +0,89% |
|
+3,77% | +8,04% |
Samenstelling van de iShares SLI UCITS ETF (DE) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 94,31 CHF | -0,20% | +3,39% | +11,13% | 8.74% | ||
| 97,9 CHF | +0,18% | +3,95% | +0,36% | 8.59% | ||
| 149,2 CHF | +1,67% | +4,76% | +29,20% | 8.18% | ||
| 238,4 CHF | +1,00% | +4,51% | -2,41% | 8.16% | ||
| 276 CHF | +1,19% | +0,04% | +1,02% | 4.85% | ||
| 28,38 CHF | +1,52% | +0,82% | +8,58% | 4.62% | ||
| 50,63 CHF | +0,82% | +2,84% | +35,98% | 4.57% | ||
| 79,43 CHF | +0,44% | -0,10% | +20,48% | 4.44% | ||
| 81,96 CHF | +0,91% | +2,27% | +24,95% | 4.32% | ||
| 475,9 CHF | +0,27% | +1,28% | +8,10% | 4.24% | ||
| 1.186 CHF | -1,78% | -1,82% | -2,02% | 3.63% | ||
| 4.349 CHF | +0,49% | +3,47% | +24,86% | 3.62% | ||
| 112,2 CHF | -0,58% | -0,09% | +18,50% | 3.61% | ||
| 504,6 CHF | +1,12% | +3,40% | +42,83% | 3.46% | ||
| 561 CHF | +1,48% | +1,11% | +4,38% | 2.36% | ||
| 638,5 CHF | +0,74% | +2,70% | +9,28% | 2.25% | ||
| 270,5 CHF | +1,58% | +7,68% | -6,66% | 2.11% | ||
| 118,2 CHF | +2,03% | +0,64% | -12,65% | 2.03% | ||
| 290,9 CHF | +0,66% | +2,14% | +6,20% | 1.77% | ||
| 92,65 CHF | +4,10% | +4,65% | +16,90% | 1.72% | ||
| 506,8 CHF | -0,05% | +3,38% | +0,20% | 1.69% | ||
| 31,4 CHF | +0,27% | -1,10% | +15,96% | 1.52% | ||
| 494,4 CHF | +0,94% | +1,59% | +16,94% | 1.49% | ||
| 83,76 CHF | +1,40% | +0,43% | +15,58% | 1.44% | ||
| 53,01 CHF | -2,56% | -2,56% | +11,22% | 1.28% | ||
| 17,56 CHF | +0,54% | -7,23% | -9,20% | 0.88% | ||
| 190,9 CHF | +0,66% | +0,29% | -16,49% | 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 EXI1
- Samenstelling iShares SLI UCITS ETF (DE) - CHF
