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  5. Xtrackers SLI UCITS ETF 1D - CHF
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    XSLI   LU0322248146

XTRACKERS SLI UCITS ETF 1D - CHF

(XSLI)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
198.6(c) 198.5(c) 199.28(c) 201.85(c) 202.2(c) Last
+0.13% -0.05% +0.39% +1.29% +0.17% Change
322 58 1 925 294 2 Volume
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Investment objective
The investment objective of the Fund is to track the performance of the SLI Swiss Leader Index which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies).
Composition of XTRACKERS SLI 1D - CHF
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandROCHE HOLDING AG 360.25 Delayed Quote.0.87%16.59%339 4428.87%
SwitzerlandNESTLÉ S.A. 114.82 Delayed Quote.0.35%10.13%341 9758.8%
SwitzerlandNOVARTIS AG 76.93 Delayed Quote.0.61%-8.03%186 3308.72%
SwitzerlandZURICH INSURANCE GROUP .. 392.1 Delayed Quote.0.44%4.98%63 0507.19%
SwitzerlandCOMPAGNIE FINANCIÈRE RI.. 109.9 Delayed Quote.1.20%37.24%67 9864.78%
SwitzerlandABB LTD 31.91 Delayed Quote.0.73%29.14%69 3154.77%
SwitzerlandSIKA AG 311 Delayed Quote.0.91%28.62%47 7404.54%
SwitzerlandUBS GROUP AG 15.875 Delayed Quote.0.60%27.31%59 7634.53%
SwitzerlandLONZA GROUP AG 721.8 Delayed Quote.0.36%26.90%58 0604.49%
SwitzerlandALCON INC. 72.52 Delayed Quote.-0.14%23.25%38 4714.26%
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All news about XTRACKERS SLI UCITS ETF 1D - CHF
05/26Xtrackers - SLI UCITS ETF Announces Audited Earnings Results for the Year Ended Decembe..
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2019Xtrackers - SLI UCITS ETF Announces Audited Earnings Results for the Year Ended Decembe..
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Competing ETFs for Index SLI Swiss Leader Total Return Index -... ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
UBS ETF (CH) - SLI A-DIS 2.01%14.80%UBSEquities - Switzerland
ISHARES SLI (CH) 1.96%14.54%iSharesEquities - Switzerland
ISHARES SLI (DE) 2.27%15.06%iSharesEquities - Switzerland
XTRACKERS SLI 1D 1.95%14.98%DWSEquities - Switzerland
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart XTRACKERS SLI UCITS ETF 1D - CHF
Duration : Period :
Xtrackers SLI UCITS ETF 1D - CHF Technical Analysis Chart | XSLI | LU0322248146 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Switzerland
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF SLI Swiss Leader Total Return Index - CHF
Currency CHF
Management fees 0.25%
AuM (2021-09-28) 118.49 M CHF
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-01-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-28)
Last one 118.49 M CHF
1-month 111.38 M CHF
3 months 103.79 M CHF
6 months 86.17 M CHF
1-year 53.91 M CHF