ISHARES SLI UCITS ETF (DE) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 138,2 EUR | +0,99% |
|
-0,49% | +5,93% |
Samenstelling van de iShares SLI UCITS ETF (DE) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 8.74% | ||
| 95,56 CHF | +1,51% | +3,40% | -2,00% | 8.59% | ||
| 144 CHF | +0,91% | +0,49% | +24,45% | 8.18% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 8.16% | ||
| 272,9 CHF | -1,27% | -3,81% | -0,29% | 4.85% | ||
| 28,49 CHF | +1,35% | +1,17% | +9,16% | 4.62% | ||
| 49,4 CHF | +0,16% | +0,16% | +32,44% | 4.57% | ||
| 78,78 CHF | -1,06% | -1,82% | +19,33% | 4.44% | ||
| 80,34 CHF | +0,17% | -2,05% | +22,39% | 4.32% | ||
| 473,7 CHF | +0,96% | +0,79% | +7,76% | 4.24% | ||
| 1.206 CHF | -0,37% | -2,23% | -0,58% | 3.63% | ||
| 4.237 CHF | +0,78% | +0,28% | +21,61% | 3.62% | ||
| 114,7 CHF | +2,27% | +2,37% | +21,30% | 3.61% | ||
| 486,4 CHF | -0,45% | -5,59% | +37,52% | 3.46% | ||
| 550,4 CHF | -1,08% | -3,23% | +2,12% | 2.36% | ||
| 627,8 CHF | +1,03% | -0,48% | +7,50% | 2.25% | ||
| 255,5 CHF | +1,71% | +3,95% | -11,84% | 2.11% | ||
| 117 CHF | -0,59% | -0,85% | -13,72% | 2.03% | ||
| 284,8 CHF | -0,18% | -3,20% | +3,79% | 1.77% | ||
| 89,4 CHF | +0,34% | +1,22% | +12,09% | 1.72% | ||
| 498,2 CHF | +1,59% | +1,26% | -1,54% | 1.69% | ||
| 32,06 CHF | +1,04% | +0,12% | +18,48% | 1.52% | ||
| 486,6 CHF | +0,29% | -1,26% | +15,44% | 1.49% | ||
| 84 CHF | +0,62% | -1,06% | +15,80% | 1.44% | ||
| 54,08 CHF | +0,48% | -3,19% | +14,70% | 1.28% | ||
| 18,73 CHF | -1,11% | -1,78% | -3,20% | 0.88% | ||
| 193,2 CHF | +1,47% | +0,84% | -15,51% | 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 SMIEX
- Samenstelling iShares SLI UCITS ETF (DE) - CHF
