ISHARES SLI UCITS ETF (DE) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 143,7 EUR | +0,40% |
|
+3,40% | +9,48% |
Samenstelling van de iShares SLI UCITS ETF (DE) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 94,95 CHF | -0,04% | +1,91% | +11,88% | 9.32% | ||
| 98,02 CHF | -0,33% | +2,57% | +0,52% | 9.08% | ||
| 242,6 CHF | +1,89% | +5,02% | -0,78% | 8.16% | ||
| 150,1 CHF | +0,60% | +4,20% | +29,68% | 8.13% | ||
| 50,44 CHF | -0,36% | +2,11% | +35,23% | 5.05% | ||
| 79,98 CHF | +0,38% | +1,52% | +21,15% | 4.74% | ||
| 270,9 CHF | -0,95% | -0,73% | -1,02% | 4.62% | ||
| 500,2 CHF | -1,22% | +2,84% | +41,42% | 4.57% | ||
| 82,16 CHF | +0,27% | +2,27% | +25,17% | 4.28% | ||
| 28,42 CHF | +0,14% | -0,25% | +8,89% | 4.26% | ||
| 479,6 CHF | +0,15% | +1,25% | +9,10% | 4.26% | ||
| 4.314 CHF | -0,23% | +1,82% | +23,82% | 3.78% | ||
| 113,6 CHF | +0,49% | -0,92% | +20,19% | 3.49% | ||
| 1.165 CHF | -1,60% | -3,40% | -3,96% | 3.25% | ||
| 637,4 CHF | -0,50% | +1,53% | +9,14% | 2.21% | ||
| 550,8 CHF | -0,94% | +0,07% | +2,19% | 1.99% | ||
| 116,8 CHF | -1,06% | -0,21% | -13,90% | 1.67% | ||
| 268,6 CHF | -0,19% | +5,13% | -7,32% | 1.63% | ||
| 32,18 CHF | +1,67% | +0,37% | +18,92% | 1.62% | ||
| 503,5 CHF | -0,79% | +1,06% | -0,49% | 1.54% | ||
| 288,4 CHF | -0,31% | +1,26% | +5,10% | 1.51% | ||
| 489,7 CHF | -0,02% | +0,64% | +16,18% | 1.50% | ||
| 83,9 CHF | -0,05% | -0,12% | +15,66% | 1.48% | ||
| 90,94 CHF | +0,22% | +1,72% | +14,02% | 1.42% | ||
| 51,32 CHF | -0,35% | -5,10% | +8,84% | 1.23% | ||
| 17,45 CHF | +0,69% | -6,83% | -9,82% | 0.77% | ||
| 188,8 CHF | -0,71% | -2,23% | -17,39% | 0.67% | ||
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 |
22-03-2001
|
| Dividendbeleid | |
| 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 0MLK
- Samenstelling iShares SLI UCITS ETF (DE) - CHF
