DE0005933964 - 593396 (XFRA)
ISHARES SLI UCITS ETF DE ETF
139,84 EUR
Current Prices from ISHARES SLI UCITS ETF DE
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXI1.DE
|
EUR
|
20.12.2024 17:36
|
139,84 EUR
| 139,86 EUR | -0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,13 % | -1,47 % | -1,42 % | -0,58 % | 7,39 % | 36,35 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,94 % |
Geldmarkt | 0,99 % |
Cash Collateral and Margins | 0,08 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 9,02 % |
NESN | CH0038863350 | NESTLE SA | 8,54 % |
NOVN | CH0012005267 | NOVARTIS AG | 8,50 % |
ZURN | CH0011075394 | ZURICH INSURANCE GROUP AG | 6,57 % |
LONN | CH0013841017 | LONZA GROUP AG | 5,00 % |
SIKA | CH0418792922 | SIKA AG | 4,80 % |
ABBN | CH0012221716 | ABB LTD | 4,67 % |
UBSG | CH0244767585 | UBS GROUP AG | 4,44 % |
ALC | CH0432492467 | ALCON AG | 4,16 % |
PGHN | CH0024608827 | PARTNERS GROUP HOLDING AG | 4,02 % |
Region Distribution
Region | Percentage % |
---|---|
Schweiz | 100,00 % |
-- | 0,00 % |
Europäische Union | -0,0019 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 31,02 % |
Industrieunternehmen | 13,99 % |
Finanzdienstleistungen | 13,20 % |
Grundstoffe | 12,42 % |
Finanzdienstleister | 8,63 % |
Basiskonsumgüter | 8,54 % |
Verbrauchsgüter | 4,64 % |
Technologie | 3,35 % |
Sonstiges | 1,67 % |
Telekommunikation | 1,47 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares SLI UCITS ETF (DE)
Reference Index Swiss Leader Index (SLI®)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency CHF
Total Expense Ratio (TER) 0,51 %
Fund Domicile Schweiz
Region Europa
Benchmark Index 3464.89
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 294.578,25 EUR
NAV 138.63
AUM 294,58 M EUR
Number of Shares 2125000
Bid Price 141,40 EUR
PE Ratio 23.84
PB Ratio 3.06
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 189.6
Company Data to ISHARES SLI UCITS ETF DE ETF
Name ISHARES SLI UCITS ETF DE
Company iShares SLI UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 593396
ISIN DE0005933964
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 496 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Dividends from 'ISHARES SLI UCITS ETF DE'
Ex-Date | Dividend per Share |
---|---|
17.06.2024 | 1,87 EUR |
15.12.2023 | 0,01 EUR |
15.06.2023 | 1,74 EUR |
15.06.2022 | 1,56 EUR |
15.06.2021 | 1,42 EUR |
15.06.2020 | 1,46 EUR |
17.06.2019 | 0,87 EUR |
15.06.2018 | 0,46 EUR |
15.09.2017 | 0,47 EUR |
15.06.2017 | 1,56 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXI1.F |
XETRA | EXI1.DE |
More Shares
Investors who ISHARES SLI UCITS ETF DE hold also have the following shares in their portfolio:
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