Einzelwerte Xtrackers SLI UCITS ETF 1D - CHF

ETF

DBX1AA

LU0322248146

DXS0

Realtime BOERSE MUENCHEN 17:17:06 08.07.2024 % 5 Tage % 1. Jan.
212.6 EUR +0.16% Intraday Chart für Xtrackers SLI UCITS ETF 1D - CHF +0.45% +7.38%

Zusammensetzung des Xtrackers SLI UCITS ETF 1D - CHF

Gewichtung
97.36 CHF +0.77%+0.60%+14.65%9,31%
92.87 CHF +0.33%+1.07%-4.77%9,07%
138.4 CHF -0.97%-1.57%+19.52%8,25%
243.4 CHF +0.06%-2.60%-0.37%8,19%
50.3 CHF +1.15%-0.28%+34.69%5,10%
81.93 CHF +1.98%+2.33%+23.84%4,85%
502.9 CHF +0.14%+2.95%+42.15%4,68%
258.2 CHF -0.39%+1.61%-5.30%4,64%
27.38 CHF +0.61%+1.33%+4.75%4,41%
80.57 CHF +0.69%+0.52%+22.79%4,32%
476.6 CHF +1.19%-1.51%+8.17%4,27%
4’306 CHF +1.15%+0.12%+23.62%3,81%
110.5 CHF +2.86%-1.82%+16.70%3,51%
1’208 CHF -0.76%+5.32%-0.37%3,28%
669 CHF +1.46%-0.09%+14.49%2,22%
538.8 CHF -0.26%+1.81%-0.04%2,01%
118 CHF -1.65%+4.97%-12.76%1,89%
256.2 CHF -2.99%-2.10%-11.66%1,63%
33.78 CHF +0.55%+4.22%+24.98%1,59%
516 CHF +0.88%+0.88%+1.38%1,55%
275 CHF -0.29%-1.86%+0.26%1,53%
519.4 CHF +0.82%+2.61%+23.13%1,50%
81.02 CHF +0.42%+1.15%+11.69%1,50%
84.62 CHF +0.02%-3.07%+5.97%1,44%
51.36 CHF -1.42%+0.59%+8.89%1,23%
17.52 CHF -1.55%+6.00%-8.73%0,79%
186.4 CHF -0.31%+0.89%-18.37%0,68%
411565a328b4e7e6.j8-yMBV061dee9AFwWxVa3w1hSVEMvDnovKNreseEJg.vvjkfV0QnDgvCbN_pBQ9KApq6kh0XN3Tkavd8o4te_fOhspjUBbZBjQ0vw

Beschreibung

ISIN Code LU0322248146
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SLI Swiss Leader Total Return Index - CHF

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
25.01.2008
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 285 M€
Volumen 1M 266 M€
Volumen 3M 236 M€
Volumen 6M 218 M€
Volumen 12M 225 M€
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  4. Einzelwerte Xtrackers SLI UCITS ETF 1D - CHF