ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to CHF on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | +0.06% | -1.32% | 6.78% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 6.68% | ||
| 180.8 USD | -0.16% | -2.14% | +18.96% | 3.35% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 2.94% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 1.99% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 1.91% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 1.68% | ||
| 200.7 USD | +1.92% | -1.99% | +18.00% | 1.18% | ||
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 |
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 |
28/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 486 M€ |
|---|---|
| AuM 1M | 506 M€ |
| AuM 3 months | 486 M€ |
| AuM 6 months | 413 M€ |
| AuM 12 months | 418 M€ |
- Stock Market
- ETF
- IUSC ETF
