ISHARES MSCI EMU CHF HEDGED UCITS ETF - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.157 EUR | +1.49% |
|
+0.06% | +4.31% |
Composition of iShares MSCI EMU CHF Hedged UCITS ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 88.95 EUR | -0.90% | -1.01% | -0.90% | -.--% | ||
| 30.77 EUR | +0.23% | -1.60% | +7.74% | -.--% | ||
| 59.54 EUR | -0.80% | -2.30% | +44.62% | -.--% | ||
| 33.92 EUR | +1.63% | -2.72% | +25.74% | -.--% | ||
| 885.5 EUR | +1.69% | +0.33% | +29.90% | 5.49% | ||
| 738.1 EUR | +0.44% | -2.38% | +0.63% | 4.01% | ||
| 168.6 EUR | +1.58% | -6.72% | +20.66% | 2.90% | ||
| 66.92 EUR | -0.13% | +0.80% | +8.65% | 2.80% | ||
| 177.6 EUR | +0.77% | -0.76% | +4.50% | 2.54% | ||
| 447.9 EUR | -0.93% | -0.31% | -0.60% | 2.16% | ||
| 227.4 EUR | 0.00% | -4.29% | +25.12% | 1.96% | ||
| 270.6 EUR | +0.84% | +1.65% | +11.84% | 1.93% | ||
| 182.1 EUR | +0.91% | -0.86% | +3.40% | 1.83% | ||
| 157 EUR | +0.73% | -1.54% | +12.32% | 1.65% | ||
| 12.19 EUR | +0.77% | -0.20% | +2.57% | 1.41% | ||
| 22.54 EUR | +1.10% | +3.54% | +3.59% | 1.39% | ||
| 68.39 EUR | +1.02% | +1.98% | +9.27% | 1.30% | ||
| 4.874 EUR | +0.82% | +2.24% | +28.75% | 1.21% | ||
| 2,170 EUR | -0.28% | -1.32% | +13.14% | 1.20% | ||
| 115.3 EUR | +0.74% | -0.22% | +1.32% | 1.15% | ||
| 6.703 EUR | +0.71% | +0.63% | -0.40% | 1.08% | ||
| 217.2 EUR | +1.45% | -0.69% | +36.21% | 1.08% | ||
| 207.1 EUR | +0.88% | -1.38% | +14.04% | 1.06% | ||
| 33.47 EUR | +1.27% | -0.65% | +13.50% | 1.05% | ||
| 459.6 EUR | +0.38% | -0.63% | +22.53% | 1.02% | ||
| 58.08 EUR | +0.80% | -2.97% | -0.55% | 1.01% | ||
| 66.74 EUR | +0.52% | +0.74% | +6.76% | 0.99% | ||
| 37.16 EUR | +0.92% | -2.39% | -1.72% | 0.98% | ||
| 16.59 EUR | +1.39% | +2.22% | +22.68% | 0.97% | ||
| 10.04 EUR | +0.99% | +0.50% | +21.93% | 0.97% | ||
| 20.36 EUR | +0.77% | -2.42% | -3.78% | 0.93% | ||
| 38.94 EUR | +0.74% | -0.31% | -13.23% | 0.88% | ||
| 48.38 EUR | -0.05% | -0.80% | -0.84% | 0.86% | ||
| 43.88 EUR | +0.72% | -2.12% | +11.08% | 0.85% | ||
| 3.654 EUR | +1.33% | +2.53% | +38.23% | 0.82% | ||
| 37.01 EUR | +1.72% | +1.56% | +50.66% | 0.78% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.76% | ||
| 59.38 EUR | +0.44% | +0.17% | +1.19% | 0.75% | ||
| 14.63 EUR | +0.95% | +0.37% | -4.64% | 0.72% | ||
| 129.6 SEK | +0.48% | -0.35% | +3.83% | 0.72% | ||
| 183.3 EUR | +0.22% | +0.16% | -1.77% | 0.70% | ||
| 28.6 EUR | +1.29% | +1.41% | -14.75% | 0.65% | ||
| 138 EUR | +0.77% | -2.34% | -13.62% | 0.65% | ||
| 94.13 EUR | +1.02% | +0.55% | -6.51% | 0.64% | ||
| 146.2 EUR | +0.07% | -3.28% | +13.56% | 0.63% | ||
| 38.62 EUR | +2.01% | +0.63% | -14.62% | 0.62% | ||
| 81.62 EUR | +1.29% | -0.39% | +22.44% | 0.60% | ||
| 234.3 EUR | +1.21% | +5.30% | +27.33% | 0.59% | ||
| 184.3 EUR | -0.70% | -13.88% | -2.41% | 0.59% | ||
| 322.4 EUR | +1.62% | -3.20% | -19.16% | 0.59% | ||
ETF Ratings
 |
Description
| IE00BWK1SP74 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/05/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 92 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 70 M€ |
- Stock Market
- ETF
- ETF
- Components iShares MSCI EMU CHF Hedged UCITS ETF - CHF
