Einzelwerte iShares SLI ETF (CH) - CHF

ETF

A0MW4N

CH0031768937

CSSLI

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
197 CHF +1.06% Intraday Chart für iShares SLI ETF (CH) - CHF +0.74% +4.62%

Zusammensetzung des iShares SLI ETF (CH) - CHF

Gewichtung
89.5 CHF -0.56%+4.64%+5.46%8,70%
92.7 CHF +0.67%-2.67%-4.93%8,55%
129.8 CHF +1.64%+1.88%+12.18%8,14%
221 CHF +1.01%-0.50%-9.61%8,11%
264.2 CHF +3.04%+3.24%-3.47%4,83%
25.06 CHF +0.40%-2.49%-3.98%4,60%
44.94 CHF +0.97%+0.67%+20.48%4,55%
79.1 CHF +1.72%+2.01%+19.81%4,42%
72 CHF +0.61%-0.66%+9.69%4,30%
439.9 CHF -0.61%-1.90%+0.07%4,22%
1’195 CHF +1.19%+0.50%-1.48%3,61%
3’962 CHF +0.92%+0.28%+13.72%3,60%
99.5 CHF 0.00%+1.41%+5.22%3,59%
527.8 CHF +2.72%+4.97%+49.22%3,44%
495.5 CHF +2.55%+2.06%-8.07%2,35%
617.8 CHF +0.91%+1.08%+5.79%2,24%
242.8 CHF +1.80%-2.37%-16.22%2,10%
138.1 CHF +3.41%+3.76%+1.84%2,02%
257 CHF +2.11%+3.63%-6.34%1,77%
72.66 CHF +0.67%+2.37%-8.90%1,71%
505 CHF -0.30%-2.60%-0.20%1,68%
30 CHF -2.31%+1.66%+10.86%1,52%
468.7 CHF +2.72%+2.09%+11.20%1,49%
83.14 CHF +1.27%+1.39%+14.61%1,44%
49.11 CHF +1.82%+1.38%+4.16%1,27%
18.82 CHF +1.95%-2.03%-2.74%0,88%
195 CHF +0.75%+2.07%-14.72%0,87%
eed2a3b.Bmw-BG9VqyD4dbO6dN535vl2G-1ZBvLuubvMWdSzE68.fjR2dikz7mrNFIrrROsEj58TNpcfYKCE9vKrLLf0Ptc_AHZBKR7SUJoAiw

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 ( 28.03.2024 )

Volumen (EUR) 568 M€
Volumen 1M 551 M€
Volumen 3M 565 M€
Volumen 6M 502 M€
Volumen 12M 470 M€
  1. Börse
  2. ETF
  3. A0MW4N ETF
  4. Einzelwerte iShares SLI ETF (CH) - CHF