Einzelwerte iShares SLI UCITS ETF (DE) - CHF

ETF

593396

DE0005933964

SMIEX

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
138.2 EUR +0.99% Intraday Chart für iShares SLI UCITS ETF (DE) - CHF -0.49% +5.93%

Zusammensetzung des iShares SLI UCITS ETF (DE) - CHF

Gewichtung
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%
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Beschreibung

ISIN Code DE0005933964
Verwaltungsgebühren 0.51%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SLI Swiss Leader Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.03.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 366 M€
Volumen 1M 370 M€
Volumen 3M 360 M€
Volumen 6M 317 M€
Volumen 12M 333 M€
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