ISHARES SWISS DIVIDEND ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.9 CHF | +0.39% |
|
+0.03% | -0.87% |
| Current month | -5.05% | ||
| 1 month | -4.51% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss companies with high dividend yields and a sustainable dividend policy.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 14.78% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 14.54% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 14.40% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 14.34% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 7.77% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 6.56% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 5.02% | ||
| 617.8 CHF | +0.91% | +1.08% | +5.79% | 3.73% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 3.28% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | 3.15% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 148.9 | +0.39% | 16,896 |
| 25/04/24 | 148.3 | -0.97% | 36,652 |
| 24/04/24 | 149.8 | -0.99% | 21,969 |
| 23/04/24 | 151.3 | +0.96% | 22,168 |
| 22/04/24 | 149.8 | +0.66% | 25,126 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesETF 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 ( 27/03/2024 )
| AuM (EUR) | 2,424 M€ |
|---|---|
| AuM 1M | 2,330 M€ |
| AuM 3 months | 2,295 M€ |
| AuM 6 months | 1,924 M€ |
| AuM 12 months | 1,545 M€ |
- Stock Market
- ETF
- CHDVD ETF
