Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
212,6 EUR | +0,16% |
|
+0,45% | +7,38% |
Samenstelling van de Xtrackers SLI UCITS ETF 1D - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
97,34 CHF | +0,76% | +0,63% | +14,68% | 9.31% | ||
92,86 CHF | +0,32% | +1,09% | -4,75% | 9.07% | ||
138,5 CHF | -0,93% | -1,46% | +19,65% | 8.25% | ||
243,8 CHF | +0,18% | -2,60% | -0,37% | 8.19% | ||
50,26 CHF | +1,07% | -0,40% | +34,53% | 5.10% | ||
81,77 CHF | +1,78% | +2,15% | +23,63% | 4.85% | ||
502,8 CHF | +0,12% | +2,83% | +41,98% | 4.68% | ||
259,4 CHF | +0,10% | +1,76% | -5,15% | 4.64% | ||
27,36 CHF | +0,50% | +1,33% | +4,75% | 4.41% | ||
80,62 CHF | +0,75% | +0,50% | +22,76% | 4.32% | ||
475,8 CHF | +1,01% | -1,70% | +7,96% | 4.27% | ||
4.306 CHF | +1,16% | +0,30% | +23,85% | 3.81% | ||
110,4 CHF | +2,77% | -2,31% | +16,12% | 3.51% | ||
1.209 CHF | -0,66% | +5,23% | -0,45% | 3.28% | ||
668,8 CHF | +1,43% | -0,15% | +14,42% | 2.22% | ||
539,3 CHF | -0,17% | +2,12% | +0,26% | 2.01% | ||
118,3 CHF | -1,42% | +5,06% | -12,68% | 1.89% | ||
256,2 CHF | -3,01% | -1,95% | -11,53% | 1.63% | ||
33,85 CHF | +0,77% | +4,47% | +25,28% | 1.59% | ||
512,8 CHF | +0,24% | +0,79% | +1,28% | 1.55% | ||
275,2 CHF | -0,22% | -1,82% | +0,29% | 1.53% | ||
519,9 CHF | +0,91% | +2,73% | +23,27% | 1.50% | ||
81,05 CHF | +0,46% | +1,02% | +11,55% | 1.50% | ||
84,44 CHF | -0,19% | -3,10% | +5,94% | 1.44% | ||
51,38 CHF | -1,38% | +0,82% | +9,14% | 1.23% | ||
17,66 CHF | -0,70% | +6,00% | -8,73% | 0.79% | ||
186,7 CHF | -0,17% | +1,08% | -18,22% | 0.68% | ||
Beschrijving
ISIN-code | LU0322248146 |
---|---|
Totalekostenratio (TER) | 0.25% |
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 |
25-01-2008
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 285 M€ |
---|---|
Volume 1 maand | 266 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 225 M€ |
- Beurs
- ETF
- Koers DXS0
- Samenstelling Xtrackers SLI UCITS ETF 1D - CHF