Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.2 CHF | +0.57% | +2.29% | +3.56% |
Composition of iShares Core SPI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
151.6 CHF | +0.13% | +2.02% | +0.80% | 0.17% | ||
36.34 CHF | +2.48% | +1.34% | +38.39% | 0.17% | ||
378 CHF | +1.07% | +6.48% | +7.02% | 0.16% | ||
42.6 CHF | +0.35% | +3.02% | -0.35% | 0.16% | ||
265.4 CHF | +0.45% | +6.16% | +29.72% | 0.15% | ||
1.2 CHF | -2.28% | +7.48% | -43.24% | 0.15% | ||
1,314 CHF | -0.61% | +2.18% | +8.96% | 0.14% | ||
62.2 CHF | +1.47% | +3.84% | +6.51% | 0.14% | ||
300 CHF | 0.00% | +2.39% | +13.12% | 0.14% | ||
81.25 CHF | -0.98% | +1.37% | +25.00% | 0.14% | ||
2,855 CHF | -0.35% | -3.87% | +6.93% | 0.14% | ||
70.35 CHF | -3.89% | -0.07% | +7.24% | 0.13% | ||
922 CHF | +0.55% | +3.02% | +1.21% | 0.13% | ||
259.5 CHF | -0.38% | +0.97% | -0.57% | 0.13% | ||
112.8 CHF | +1.44% | +3.11% | +8.25% | 0.13% | ||
16.02 CHF | +0.75% | +2.30% | -2.32% | 0.13% | ||
28.75 CHF | +1.41% | +5.31% | -5.05% | 0.12% | ||
70.1 CHF | -3.58% | +2.79% | -7.76% | 0.11% | ||
230.5 CHF | -0.86% | +1.54% | -8.17% | 0.11% | ||
1.782 CHF | +0.22% | +2.12% | +14.82% | 0.10% | ||
54.9 CHF | +1.67% | +5.98% | +0.73% | 0.10% | ||
332 CHF | -0.15% | +0.91% | +9.57% | 0.10% | ||
110.2 CHF | +1.47% | +3.77% | +12.22% | 0.10% | ||
109.4 CHF | 0.00% | +1.86% | +14.68% | 0.10% | ||
117.4 CHF | +0.86% | +5.20% | +36.67% | 0.10% | ||
192.2 CHF | +1.16% | +0.63% | -1.54% | 0.10% | ||
460.5 CHF | -0.11% | -2.75% | -6.31% | 0.10% | ||
609 CHF | +2.53% | +3.92% | +20.12% | 0.10% | ||
68.9 CHF | +0.44% | +1.47% | -4.31% | 0.09% | ||
490.5 CHF | -0.61% | 0.00% | +8.04% | 0.09% | ||
243.5 CHF | +0.83% | -0.20% | +11.70% | 0.09% | ||
218.5 CHF | +0.69% | +4.05% | -1.13% | 0.09% | ||
1,780 CHF | -0.28% | 0.00% | +4.71% | 0.08% | ||
11.58 CHF | -0.86% | +8.43% | +7.22% | 0.08% | ||
77 CHF | +1.05% | +4.76% | +13.24% | 0.08% | ||
1,626 CHF | -0.25% | +3.83% | -21.64% | 0.08% | ||
8,460 CHF | -0.94% | -1.40% | +11.90% | 0.07% | ||
251 CHF | 0.00% | 0.00% | +6.36% | 0.07% | ||
81.4 CHF | -0.97% | -0.49% | +0.74% | 0.07% | ||
1,090 CHF | -0.37% | +2.44% | +3.42% | 0.07% | ||
75 CHF | -9.20% | -8.59% | +1.69% | 0.07% | ||
69.2 CHF | +2.52% | +14.00% | -17.03% | 0.06% | ||
202 CHF | -0.49% | -0.98% | +26.25% | 0.05% | ||
71.3 CHF | -0.28% | +1.42% | +7.87% | 0.05% | ||
165 CHF | +1.35% | +3.90% | -17.71% | 0.05% | ||
253.5 CHF | +1.00% | +5.62% | +10.70% | 0.05% | ||
89.9 CHF | +1.81% | +5.64% | -10.01% | 0.05% | ||
98.5 CHF | -0.81% | -2.28% | +6.26% | 0.05% | ||
116 CHF | +1.22% | +4.13% | -7.64% | 0.05% | ||
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 ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CHSPI ETF
- Components iShares Core SPI ETF (CH) - CHF