ISHARES CORE SPI ETF (CH) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.9 CHF | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 285.2 CHF | +0.56% | -0.63% | +39.30% | -.--% | ||
| 510.8 CHF | +1.04% | +0.79% | +0.89% | -.--% | ||
| 4.936 CHF | +1.82% | -0.73% | +28.77% | -.--% | ||
| 256 CHF | +0.59% | +0.59% | -1.92% | -.--% | ||
| 1,049 CHF | +0.29% | -2.06% | -0.57% | -.--% | ||
| 840 CHF | -0.47% | -0.71% | -1.87% | -.--% | ||
| 85.52 CHF | +0.38% | +0.94% | -4.79% | -.--% | ||
| 164.9 CHF | +1.41% | -2.84% | +35.93% | -.--% | ||
| 4,290 CHF | +0.69% | -1.31% | +23.19% | -.--% | ||
| 50.5 CHF | -0.98% | -4.72% | +1.81% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 01/07/24 | 136.9 | 0.00% |
| 28/06/24 | 136.9 | 0.00% |
| 27/06/24 | 136.9 | 0.00% |
| 26/06/24 | 136.9 | 0.00% |
| 25/06/24 | 136.9 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update July 01, 2024 at 07:59 am
More quotesETF Ratings
 |
Description
| CH0237935652 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Performance (SPI) Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/04/2014
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3,295 M€ |
|---|---|
| AuM 1M | 3,025 M€ |
| AuM 3 months | 3,016 M€ |
| AuM 6 months | 2,706 M€ |
| AuM 12 months | 2,314 M€ |
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