Components iShares S&P 500 CHF Hedged UCITS ETF (Acc) - CHF

ETF

IUSC

IE00B88DZ566

Delayed Swiss Exchange 08:22:22 08/05/2024 BST 5-day change 1st Jan Change
81.83 CHF +0.01% Intraday chart for iShares S&P 500 CHF Hedged UCITS ETF (Acc) - CHF +2.16% +8.04%

Composition of iShares S&P 500 CHF Hedged UCITS ETF (Acc) - CHF

Weight
182.4 USD +0.38%+7.09%-5.26%6.78%
409.3 USD -1.02%+5.14%+8.86%6.68%
188.8 USD +0.03%+7.86%+24.23%3.35%
905.5 USD -1.72%+4.81%+82.86%2.94%
171.2 USD +1.87%+5.20%+22.59%1.99%
468.2 USD +0.55%+8.85%+32.29%1.91%
177.8 USD -3.76%-2.98%-28.44%1.68%
191.8 USD -0.13%+0.01%+12.73%1.18%
1,303 USD -0.55%+0.22%+16.74%1.18%
501 USD +1.33%+3.57%-4.85%1.16%
777.8 USD +1.45%-0.43%+33.43%1.11%
276.5 USD +1.39%+2.92%+6.19%1.00%
116.2 USD -0.50%-1.78%+16.19%0.96%
148.7 USD +0.09%+2.86%-5.12%0.90%
453.1 USD +0.82%+0.41%+6.22%0.85%
340.7 USD -0.47%+1.94%-1.69%0.84%
165.8 USD +0.80%+1.57%+13.12%0.82%
771.3 USD +1.96%+6.70%+16.85%0.70%
130.4 USD +2.20%+0.90%+19.59%0.66%
162.6 USD -0.11%-0.06%+4.89%0.65%
492.3 USD -0.27%+6.36%-17.49%0.65%
162.7 USD +0.23%+0.87%+9.06%0.64%
277.2 USD +0.56%+3.06%+5.34%0.62%
154.4 USD -0.87%-2.49%+4.76%0.58%
37.84 USD +0.40%+2.24%+12.38%0.56%
178 USD +1.25%+1.20%+4.82%0.56%
62.62 USD +0.43%+1.38%+6.26%0.55%
60.62 USD +1.25%+2.14%+15.36%0.54%
310.7 USD +1.50%+3.24%-11.47%0.53%
606 USD +1.51%+10.05%+24.47%0.52%
267.5 USD -0.67%-2.03%-9.78%0.52%
30.68 USD -0.94%+0.69%-38.95%0.50%
47.28 USD +0.36%+0.64%-6.41%0.49%
572.9 USD -0.12%+0.73%+7.93%0.49%
430 USD +0.79%-2.49%+4.70%0.48%
106.2 USD +0.50%+0.19%-3.54%0.46%
60.26 USD +0.12%+1.58%+22.43%0.43%
38.49 USD 0.00%+1.00%-12.22%0.43%
641.2 USD +1.03%+2.48%+2.58%0.42%
117.9 USD -0.35%+3.67%+11.86%0.40%
105.4 USD -9.51%-5.14%+16.72%0.40%
180.2 USD -0.93%+8.62%+24.56%0.39%
27.77 USD -1.38%+8.39%-3.54%0.39%
39.31 USD -0.05%-0.46%+4.27%0.38%
182.7 USD +0.55%+3.54%+7.16%0.37%
300.3 USD +0.27%+9.62%+4.26%0.37%
248.8 USD +0.55%+0.87%+7.53%0.37%
345 USD +0.85%+3.12%+16.68%0.36%
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ETF Ratings

Description

IE00B88DZ566
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 CHF Hedged Net Total Return Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/11/2012
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. IUSC ETF
  4. Components iShares S&P 500 CHF Hedged UCITS ETF (Acc) - CHF