Einzelwerte iShares SLI ETF (CH) - CHF

ETF

A0MW4N

CH0031768937

CSSLI

Markt geschlossen - Swiss Exchange 17:35:41 10.05.2024 % 5 Tage % 1. Jan.
203.6 CHF +1.09% Intraday Chart für iShares SLI ETF (CH) - CHF +4.68% +8.13%

Zusammensetzung des iShares SLI ETF (CH) - CHF

Gewichtung
92.32 CHF +1.97%+4.94%+8.78%8,70%
95.18 CHF +1.04%+3.77%-2.39%8,55%
135.5 CHF +1.92%+2.81%+17.06%8,14%
225.1 CHF +1.26%+3.59%-7.93%8,11%
278.1 CHF +0.76%+3.27%+1.61%4,83%
26.95 CHF +2.35%+9.60%+3.26%4,60%
47.16 CHF +1.27%+4.75%+26.43%4,55%
81.6 CHF +2.31%+4.35%+23.60%4,42%
73.6 CHF +0.90%+2.00%+12.13%4,30%
457.4 CHF +0.42%+4.19%+4.05%4,22%
1’258 CHF +1.70%+4.48%+3.75%3,61%
4’053 CHF -0.66%+1.53%+16.33%3,60%
106 CHF +2.46%+6.50%+12.15%3,59%
526.2 CHF -0.04%+1.27%+48.77%3,44%
550.6 CHF +0.18%+8.77%+2.15%2,35%
648.8 CHF +1.44%+4.14%+11.10%2,24%
248.9 CHF +3.49%+1.84%-14.11%2,10%
119.2 CHF -0.25%+2.01%-12.06%2,02%
270.3 CHF +1.31%+2.78%-1.49%1,77%
77.02 CHF +0.44%+4.33%-3.44%1,71%
501 CHF +0.80%+1.42%-0.99%1,68%
32.55 CHF +3.33%+5.00%+20.29%1,52%
470.2 CHF +2.15%+3.59%+11.55%1,49%
82.24 CHF -0.17%-0.15%+13.37%1,44%
54.08 CHF +2.97%+4.00%+14.70%1,27%
19.19 CHF +1.16%+2.95%-0.83%0,88%
196 CHF -0.18%-0.10%-14.26%0,87%
7a6388b6eb76ca7cf2251f8.Nq2XfN0frV925d-v83RM1Ux2mvy656O1_I-v4oHwX7s.Bs7kG_Bw2GsGv5HtnwY8pyoi2YyDtfb8y_rCmvC-Js14lMEw61LHEgCGjg

ETF Ratings

Beschreibung

ISIN Code CH0031768937
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SLI Swiss Leader Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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