iShares SLI UCITS ETF (DE)

ISIN DE0005933964 WKN 593396 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Country
CH

TER
0.51 %

TD
1.16 %

Currency
CHF

Fund size
266 Mio EUR

Perf. 2020
5.20 %

KIID
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"iShares SLI UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the Swiss Leader Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.51% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 1.16% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Swiss Leader Index

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