ISHARES SWISS DIVIDEND ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Swiss Dividend ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 15.61% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | 15.20% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 14.27% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 14.27% | ||
| 113.6 CHF | +0.49% | -0.92% | +20.19% | 9.98% | ||
| 637.4 CHF | -0.50% | +1.53% | +9.14% | 5.54% | ||
| 1,165 CHF | -1.60% | -3.40% | -3.96% | 5.08% | ||
| 268.6 CHF | -0.19% | +5.13% | -7.32% | 4.12% | ||
| 503.5 CHF | -0.79% | +1.06% | -0.49% | 3.60% | ||
| 83.9 CHF | -0.05% | -0.12% | +15.66% | 3.00% | ||
| 550.8 CHF | -0.94% | +0.07% | +2.19% | 2.62% | ||
| 121.2 CHF | +0.66% | +0.08% | +4.57% | 1.28% | ||
| 732.5 CHF | -0.07% | -1.55% | +7.56% | 0.83% | ||
| 1,565 CHF | +0.97% | -0.06% | +10.29% | 0.80% | ||
| 74.85 CHF | -0.07% | +0.20% | +2.89% | 0.66% | ||
| 367 CHF | -0.27% | -1.34% | +3.91% | 0.53% | ||
| 122.2 CHF | +0.99% | -0.49% | +42.26% | 0.43% | ||
| 27.5 CHF | +0.18% | -0.18% | -9.18% | 0.33% | ||
| 626 CHF | -4.86% | +3.81% | +23.47% | 0.25% | ||
| 95.5 CHF | -3.24% | -0.21% | -4.40% | 0.10% | ||
ETF Ratings
 |
Description
| CH0237935637 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/04/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,538 M€ |
|---|---|
| AuM 1M | 2,349 M€ |
| AuM 3 months | 2,330 M€ |
| AuM 6 months | 2,107 M€ |
| AuM 12 months | 1,676 M€ |
- Stock Market
- ETF
- CHDVD ETF
- Components iShares Swiss Dividend ETF (CH) - CHF