Einzelwerte Xtrackers SLI UCITS ETF 1D - CHF

ETF

DBX1AA

LU0322248146

DXS0

Markt geschlossen - Börse Stuttgart 21:56:44 17.05.2024 % 5 Tage % 1. Jan.
209 EUR +0.12% Intraday Chart für Xtrackers SLI UCITS ETF 1D - CHF +2.43% +5.62%

Zusammensetzung des Xtrackers SLI UCITS ETF 1D - CHF

Gewichtung
93.37 CHF +0.81%+3.13%+10.02%8,81%
96.62 CHF +1.26%+2.57%-0.91%8,66%
144.8 CHF +5.31%+8.88%+25.05%8,24%
237.1 CHF +0.98%+6.66%-3.03%8,22%
281.7 CHF +0.11%+2.07%+2.92%4,89%
27.54 CHF +0.44%+4.60%+5.52%4,66%
47.41 CHF -0.50%+1.80%+27.10%4,61%
78.48 CHF +0.05%-1.60%+18.87%4,48%
80.08 CHF -0.99%+9.79%+22.00%4,36%
471.8 CHF +0.58%+3.58%+7.32%4,27%
1’258 CHF -1.41%+1.66%+3.71%3,66%
110.1 CHF +2.28%+6.38%+16.43%3,64%
4’180 CHF +1.78%+2.45%+19.98%3,62%
529.2 CHF +0.34%+0.53%+49.62%3,49%
561.4 CHF -0.74%+2.15%+4.16%2,38%
626.6 CHF -0.48%-2.03%+7.29%2,26%
247.8 CHF -1.12%-1.08%-14.49%2,13%
121.4 CHF -1.70%+1.59%-10.44%2,04%
291.2 CHF -1.89%+9.15%+6.12%1,79%
82.4 CHF +0.98%+7.46%+3.31%1,73%
503 CHF +0.20%+1.21%-0.59%1,69%
31.99 CHF -0.87%+1.56%+18.22%1,53%
465.6 CHF -1.63%+1.15%+10.46%1,51%
80.72 CHF -0.44%-2.02%+11.28%1,46%
54.48 CHF -0.29%+3.73%+15.55%1,29%
19.2 CHF -0.26%+1.21%-0.78%0,89%
199.9 CHF +2.57%+1.81%-12.55%0,88%
f05962c4db785ddf6fc6209fcb0.2gSJDw3tFY8YzexlYIAHqb719UuxJLsU8y9d8Z1K9Ew.7lTQaWiCbcleh4kcEbJdmIakhyLUbNVQhx4UxfMlsmGwW9N3RbImxlGchw

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.01.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 266 M€
Volumen 1M 259 M€
Volumen 3M 244 M€
Volumen 6M 199 M€
Volumen 12M 225 M€
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  4. Einzelwerte Xtrackers SLI UCITS ETF 1D - CHF