ISHARES CORE SPI ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core SPI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,360 CHF | +0.30% | +0.83% | +25.11% | -.--% | ||
| 20.7 CHF | +1.96% | +3.50% | -11.16% | -.--% | ||
| 4.15 CHF | 0.00% | -10.94% | -0.72% | -.--% | ||
| 502.2 CHF | -0.64% | +1.23% | -0.69% | -.--% | ||
| 33.5 CHF | -1.18% | 0.00% | -11.84% | -.--% | ||
| 13.65 CHF | -2.22% | -8.71% | -28.32% | -.--% | ||
| 1,695 CHF | +0.30% | -2.02% | +5.61% | -.--% | ||
| 71.5 CHF | +0.14% | +0.99% | +8.47% | -.--% | ||
| 8.3 CHF | -13.18% | -21.85% | +67.68% | -.--% | ||
| 4.3 CHF | -12.24% | -7.13% | -38.13% | -.--% | ||
| 84.4 CHF | -0.06% | +1.44% | -6.07% | -.--% | ||
| 282.1 CHF | -0.39% | -1.54% | +37.93% | -.--% | ||
| 17.11 CHF | +1.85% | +7.21% | -11.58% | -.--% | ||
| 16 CHF | 0.00% | -0.93% | -5.92% | -.--% | ||
| 73.6 CHF | +0.14% | -0.27% | -2.89% | -.--% | ||
| 254.2 CHF | +0.49% | +1.00% | -2.87% | -.--% | ||
| 167.2 CHF | +0.72% | +3.23% | +37.75% | -.--% | ||
| 139 CHF | -0.71% | -0.36% | +18.64% | -.--% | ||
| 6.9 CHF | -1.43% | -5.22% | -55.48% | -.--% | ||
| 18.52 CHF | +0.68% | +0.82% | +6.30% | -.--% | ||
| 4.749 CHF | -0.52% | -5.19% | +25.13% | -.--% | ||
| 96.95 CHF | 0.00% | +0.10% | -10.65% | -.--% | ||
| 1.17 CHF | +4.46% | 0.00% | -41.21% | -.--% | ||
| 838 CHF | +0.48% | -1.18% | -2.10% | -.--% | ||
| 394 CHF | -1.75% | -4.00% | -16.89% | -.--% | ||
| 1,057 CHF | +0.28% | -1.86% | +0.38% | -.--% | ||
| 53.85 CHF | -5.86% | +1.60% | -29.90% | -.--% | ||
| 87.06 CHF | +0.32% | -0.93% | +9.23% | -.--% | ||
| 0.000001 USD | -90.00% | - | - | -.--% | ||
| 115.1 CHF | +0.17% | +3.04% | -2.13% | -.--% | ||
| 13.69 CHF | -0.65% | -0.72% | 0.00% | -.--% | ||
| 51.5 CHF | -1.90% | +2.97% | +4.84% | -.--% | ||
| 93.46 CHF | -0.47% | -1.22% | -3.87% | 16.17% | ||
| 96.36 CHF | +0.49% | +3.67% | +13.79% | 11.99% | ||
| 252.2 CHF | -0.49% | +1.82% | +3.23% | 10.18% | ||
| 26.42 CHF | -0.32% | -4.20% | +1.30% | 5.15% | ||
| 49.79 CHF | +0.24% | -2.72% | +33.43% | 4.77% | ||
| 142.6 CHF | -1.18% | +0.81% | +23.02% | 4.52% | ||
| 482.4 CHF | -0.60% | +0.65% | +9.80% | 4.27% | ||
| 260.7 CHF | +1.40% | +1.91% | -4.64% | 2.77% | ||
| 78.37 CHF | +0.14% | -3.12% | +18.69% | 2.75% | ||
| 494.4 CHF | +2.22% | +3.31% | +39.33% | 2.50% | ||
| 80.13 CHF | +0.06% | +1.98% | +22.30% | 2.33% | ||
| 111.9 CHF | -0.49% | +0.54% | +18.28% | 1.90% | ||
| 1,147 CHF | -0.41% | -0.82% | -5.40% | 1.77% | ||
| 652.4 CHF | -0.21% | +0.80% | +11.75% | 1.20% | ||
| 541.6 CHF | +0.22% | -0.48% | +0.45% | 1.08% | ||
| 112.3 CHF | +2.65% | +4.66% | -17.26% | 0.91% | ||
| 263 CHF | +2.06% | +1.54% | -9.28% | 0.89% | ||
| 32.36 CHF | +0.26% | +0.68% | +19.88% | 0.88% | ||
ETF Ratings
 |
Description
| CH0237935652 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Performance (SPI) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-04-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,295 M€ |
|---|---|
| AuM 1M | 3,025 M€ |
| AuM 3 months | 3,016 M€ |
| AuM 6 months | 2,706 M€ |
| AuM 12 months | 2,314 M€ |
- Stock Market
- ETF
- CHSPI ETF
- Components iShares Core SPI ETF (CH) - CHF
