Components iShares MSCI Switzerland Capped ETF - USD

ETF

0JER

US4642867497

Market Closed - London S.E. 14:30:00 10/08/2023 BST 5-day change 1st Jan Change
46.84 USD -7.89% Intraday chart for iShares MSCI Switzerland Capped ETF - USD -.--% -.--%

Composition of iShares MSCI Switzerland Capped ETF - USD

Weight
93.3 CHF -1.85%-2.22%-4.32%18.43%
92.77 CHF -0.42%+0.16%+9.31%12.14%
232.1 CHF +0.09%-1.15%-5.07%11.97%
27.94 CHF +1.20%+1.90%+7.05%4.84%
48.97 CHF +1.79%+2.77%+31.29%4.37%
471.7 CHF +0.02%+0.55%+7.30%4.35%
142.2 CHF +1.17%+3.49%+22.89%3.91%
283.9 CHF +0.85%+0.89%+3.73%3.03%
79.46 CHF +0.56%+1.30%+20.36%2.63%
82.76 CHF +0.39%+2.32%+26.08%2.49%
4,239 CHF +1.48%+3.21%+21.67%2.47%
111.2 CHF +0.45%+3.30%+17.60%2.19%
1,259 CHF -0.24%-1.33%+3.79%2.13%
512 CHF +0.27%-2.92%+44.76%1.98%
564.8 CHF +0.61%-0.14%+4.79%1.45%
625 CHF +1.40%-5.67%+7.02%1.38%
243.7 CHF -0.69%-2.75%-15.91%1.28%
120 CHF -0.17%-2.87%-11.50%1.23%
297.3 CHF +1.99%+0.17%+8.35%1.15%
87.98 CHF +1.92%+7.82%+10.31%1.08%
494 CHF -0.68%-1.59%-2.37%1.07%
499.2 CHF +4.96%+5.47%+18.43%0.96%
108,200 CHF -0.55%+1.50%+6.08%0.91%
84.64 CHF +1.78%+4.39%+16.68%0.91%
56 CHF +3.17%+2.49%+18.77%0.81%
32.32 CHF +0.75%+0.15%+19.44%0.74%
84.9 CHF -1.22%-0.93%-5.51%0.63%
36.06 CHF +0.73%-1.04%-12.62%0.60%
192.4 CHF +0.05%-1.31%-15.86%0.60%
152.9 CHF +0.39%+2.76%+16.01%0.56%
19.17 CHF -0.62%-0.42%-0.93%0.54%
58.4 CHF +0.69%+2.46%-25.34%0.50%
753 CHF +0.53%-1.12%+10.57%0.48%
1,591 CHF -0.13%+1.02%+12.12%0.47%
234.5 CHF 0.00%0.00%+17.54%0.47%
129.3 CHF +1.09%+1.49%+11.56%0.43%
92.8 CHF -0.59%-0.75%-14.47%0.37%
144.6 CHF -0.07%+1.26%-3.28%0.34%
35.28 CHF -2.54%-6.62%+6.65%0.34%
15 CHF +1.63%+6.01%+20.77%0.31%
86.65 CHF -2.42%-5.25%+33.31%0.26%
8aaaa30.ZkUGWzJdSqMKQneV41kjSqajeJ-g1SMBrK-oHRcV4_w.Vgk3PFQkM5U-KjT7giERB5WbTOvkl3pv3cLRWUhegshfI1ciQTt490IuFA

ETF Ratings

Description

US4642867497
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland 25/50 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/03/1996
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,004 M€
AuM 1M 1,019 M€
AuM 3 months 1,142 M€
AuM 6 months 1,076 M€
AuM 12 months 1,116 M€
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