Components iShares Core SPI ETF (CH) - CHF

ETF

CHSPI

CH0237935652

Market Closed - Swiss Exchange 16:35:09 08/05/2024 BST 5-day change 1st Jan Change
140.2 CHF +0.57% Intraday chart for iShares Core SPI ETF (CH) - CHF +2.29% +3.56%

Composition of iShares Core SPI ETF (CH) - CHF

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%
df0da897ce8b3dc294f9f02cf.uMK2OySCetNOQSUHwPJNQwH7XJYSJjr-QcbFbzzIkgg.yZHmaVS3ObwWCG5CkLR8CiyabfFKH1uuDLfyAwuuwT3euINXReQy6gAibA

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CHSPI ETF
  4. Components iShares Core SPI ETF (CH) - CHF