ISHARES CORE SPI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 137.2 CHF | +0.75% |
|
+0.72% | +1.36% |
Composition of iShares Core SPI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 17.30% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 11.89% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 11.40% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 5.31% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.27% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 4.15% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.01% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 2.92% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 2.34% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 2.19% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 1.84% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | 1.83% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 1.83% | ||
| 527.8 CHF | +2.72% | +4.97% | +49.22% | 1.75% | ||
| 495.5 CHF | +2.55% | +2.06% | -8.07% | 1.20% | ||
| 617.8 CHF | +0.91% | +1.08% | +5.79% | 1.14% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 1.07% | ||
| 138.1 CHF | +3.41% | +3.76% | +1.84% | 1.03% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | 0.90% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | 0.87% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 0.86% | ||
| 30 CHF | -2.31% | +1.66% | +10.86% | 0.77% | ||
| 468.7 CHF | +2.72% | +2.09% | +11.20% | 0.76% | ||
| 105,000 CHF | 0.00% | +0.77% | +2.94% | 0.73% | ||
| 83.14 CHF | +1.27% | +1.39% | +14.61% | 0.73% | ||
| 49.11 CHF | +1.82% | +1.38% | +4.16% | 0.65% | ||
| 31.82 CHF | +2.25% | +1.79% | -22.90% | 0.47% | ||
| 85 CHF | +0.29% | +0.12% | -5.40% | 0.46% | ||
| 18.82 CHF | +1.95% | -2.03% | -2.74% | 0.45% | ||
| 195 CHF | +0.75% | +2.07% | -14.72% | 0.44% | ||
| 142.9 CHF | +2.81% | +2.66% | +8.42% | 0.40% | ||
| 114.5 CHF | +0.26% | -1.80% | -2.64% | 0.36% | ||
| 57.75 CHF | +0.26% | -12.50% | -26.17% | 0.34% | ||
| 1,377 CHF | -1.15% | -2.41% | -2.96% | 0.34% | ||
| 64.55 CHF | +2.70% | +3.45% | +5.65% | 0.34% | ||
| 730.5 CHF | +2.38% | +6.18% | +7.27% | 0.31% | ||
| 425.4 CHF | +1.38% | +1.72% | -8.28% | 0.31% | ||
| 332.6 CHF | +1.65% | -0.18% | -3.15% | 0.30% | ||
| 222.5 CHF | +0.91% | +1.37% | +11.53% | 0.28% | ||
| 118.6 CHF | +0.42% | +0.59% | +2.33% | 0.27% | ||
| 70.85 CHF | +0.71% | +0.93% | -2.61% | 0.24% | ||
| 34.7 CHF | -0.06% | +0.41% | +4.90% | 0.24% | ||
| 876 CHF | +0.69% | -1.46% | +1.92% | 0.23% | ||
| 187.7 CHF | +0.43% | -1.98% | +6.89% | 0.22% | ||
| 99.85 CHF | +0.30% | -0.75% | -7.97% | 0.21% | ||
| 135.2 CHF | -0.88% | -4.38% | -9.57% | 0.20% | ||
| 13.26 CHF | +1.84% | +0.76% | +6.76% | 0.19% | ||
ETF Ratings
 |
Description
| CH0237935652 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Performance (SPI) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/04/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 3,069 M€ |
|---|---|
| AuM 1M | 3,016 M€ |
| AuM 3 months | 2,923 M€ |
| AuM 6 months | 2,519 M€ |
| AuM 12 months | 2,343 M€ |
- Stock Market
- ETF
- CHSPI ETF
- Components iShares Core SPI ETF (CH) - CHF
