ISHARES SLI UCITS ETF (DE) - CHF Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares SLI UCITS ETF (DE) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 95,73 CHF | -0,46% | +0,10% | +13,24% | 9.32% | ||
| 92,32 CHF | +0,65% | -2,30% | -5,14% | 9.08% | ||
| 249,7 CHF | +0,08% | -2,15% | +2,21% | 8.16% | ||
| 141,2 CHF | +0,70% | +1,21% | +22,85% | 8.13% | ||
| 50,12 CHF | +0,40% | +0,44% | +34,96% | 5.05% | ||
| 79,99 CHF | +0,46% | +1,85% | +21,54% | 4.74% | ||
| 258,2 CHF | +0,39% | +0,66% | -5,41% | 4.62% | ||
| 491,3 CHF | +0,18% | +1,05% | +39,16% | 4.57% | ||
| 80,4 CHF | +0,22% | -0,22% | +22,82% | 4.28% | ||
| 27,04 CHF | +2,25% | -1,28% | +3,56% | 4.26% | ||
| 479,8 CHF | +0,16% | -1,17% | +9,53% | 4.26% | ||
| 4.288 CHF | +0,66% | -1,79% | +22,59% | 3.78% | ||
| 112,4 CHF | +0,76% | -0,35% | +19,18% | 3.49% | ||
| 1.162 CHF | +0,67% | -0,38% | -3,83% | 3.25% | ||
| 662,8 CHF | +0,33% | +1,31% | +13,80% | 2.21% | ||
| 532,1 CHF | +0,24% | -2,30% | -0,78% | 1.99% | ||
| 112,7 CHF | +1,28% | +4,29% | -16,67% | 1.67% | ||
| 259,6 CHF | +0,46% | +0,46% | -10,21% | 1.63% | ||
| 32,6 CHF | +0,17% | +1,77% | +20,84% | 1.62% | ||
| 509 CHF | +0,69% | +0,59% | +0,69% | 1.54% | ||
| 280,2 CHF | +0,94% | +2,71% | +2,26% | 1.51% | ||
| 508 CHF | -0,27% | +1,68% | +20,95% | 1.50% | ||
| 80,21 CHF | +0,26% | 0,00% | +10,70% | 1.48% | ||
| 87,2 CHF | +0,32% | +0,30% | +9,88% | 1.42% | ||
| 51,02 CHF | +1,63% | -0,43% | +8,59% | 1.23% | ||
| 16,82 CHF | +2,28% | +1,02% | -13,13% | 0.77% | ||
| 186,7 CHF | +1,45% | -2,39% | -17,80% | 0.67% | ||
Beschrijving
| ISIN-code | DE0005933964 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| 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 |
22-03-2001
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 391 M€ |
|---|---|
| Volume 1 maand | 366 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 334 M€ |
- Beurs
- ETF
- Koers SMIEX
- Samenstelling iShares SLI UCITS ETF (DE) - CHF
