Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
137.2 CHF | +0.75% | +0.72% | +1.36% |
Composition of iShares Core SPI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 17.30% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 11.89% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 11.40% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 5.31% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4.27% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 4.15% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 4.01% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 2.92% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 2.34% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 2.19% | ||
1,195 CHF | +1.19% | +0.50% | -1.48% | 1.84% | ||
3,962 CHF | +0.92% | +0.28% | +13.72% | 1.83% | ||
99.5 CHF | 0.00% | +1.41% | +5.22% | 1.83% | ||
527.8 CHF | +2.72% | +4.97% | +49.22% | 1.75% | ||
495.5 CHF | +2.55% | +2.06% | -8.07% | 1.20% | ||
617.8 CHF | +0.91% | +1.08% | +5.79% | 1.14% | ||
242.8 CHF | +1.80% | -2.37% | -16.22% | 1.07% | ||
138.1 CHF | +3.41% | +3.76% | +1.84% | 1.03% | ||
257 CHF | +2.11% | +3.63% | -6.34% | 0.90% | ||
72.66 CHF | +0.67% | +2.37% | -8.90% | 0.87% | ||
505 CHF | -0.30% | -2.60% | -0.20% | 0.86% | ||
30 CHF | -2.31% | +1.66% | +10.86% | 0.77% | ||
468.7 CHF | +2.72% | +2.09% | +11.20% | 0.76% | ||
105,000 CHF | 0.00% | +0.77% | +2.94% | 0.73% | ||
83.14 CHF | +1.27% | +1.39% | +14.61% | 0.73% | ||
49.11 CHF | +1.82% | +1.38% | +4.16% | 0.65% | ||
31.82 CHF | +2.25% | +1.79% | -22.90% | 0.47% | ||
85 CHF | +0.29% | +0.12% | -5.40% | 0.46% | ||
18.82 CHF | +1.95% | -2.03% | -2.74% | 0.45% | ||
195 CHF | +0.75% | +2.07% | -14.72% | 0.44% | ||
142.9 CHF | +2.81% | +2.66% | +8.42% | 0.40% | ||
114.5 CHF | +0.26% | -1.80% | -2.64% | 0.36% | ||
57.75 CHF | +0.26% | -12.50% | -26.17% | 0.34% | ||
1,377 CHF | -1.15% | -2.41% | -2.96% | 0.34% | ||
64.55 CHF | +2.70% | +3.45% | +5.65% | 0.34% | ||
730.5 CHF | +2.38% | +6.18% | +7.27% | 0.31% | ||
425.4 CHF | +1.38% | +1.72% | -8.28% | 0.31% | ||
332.6 CHF | +1.65% | -0.18% | -3.15% | 0.30% | ||
222.5 CHF | +0.91% | +1.37% | +11.53% | 0.28% | ||
118.6 CHF | +0.42% | +0.59% | +2.33% | 0.27% | ||
70.85 CHF | +0.71% | +0.93% | -2.61% | 0.24% | ||
34.7 CHF | -0.06% | +0.41% | +4.90% | 0.24% | ||
876 CHF | +0.69% | -1.46% | +1.92% | 0.23% | ||
187.7 CHF | +0.43% | -1.98% | +6.89% | 0.22% | ||
99.85 CHF | +0.30% | -0.75% | -7.97% | 0.21% | ||
135.2 CHF | -0.88% | -4.38% | -9.57% | 0.20% | ||
13.26 CHF | +1.84% | +0.76% | +6.76% | 0.19% | ||
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 ( 2024-03-27 )
AuM (EUR) | 3,069 M€ |
---|---|
AuM 1M | 3,016 M€ |
AuM 3 months | 2,923 M€ |
AuM 6 months | 2,519 M€ |
AuM 12 months | 2,343 M€ |
- Stock Market
- ETF
- CHSPI ETF
- Components iShares Core SPI ETF (CH) - CHF