ISHARES MSCI EMU CHF HEDGED UCITS ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.005 EUR | -0.88% |
|
-1.33% | +3.89% |
Composition of iShares MSCI EMU CHF Hedged UCITS ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 408.6 EUR | -1.87% | +9.90% | +18.95% | -.--% | ||
| 4.943 EUR | -0.22% | +0.04% | +32.66% | -.--% | ||
| 136.6 EUR | -1.37% | -3.16% | +0.63% | -.--% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | -.--% | ||
| 74.55 EUR | -0.53% | +0.74% | +15.31% | -.--% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | -.--% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | -.--% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | -.--% | ||
| 2,140 EUR | -1.52% | -0.97% | +11.53% | -.--% | ||
| 54.8 EUR | +0.74% | +6.95% | +4.02% | -.--% | ||
| 40.66 EUR | 0.00% | +3.72% | +2.24% | -.--% | ||
| 3.499 EUR | -1.41% | -2.83% | -23.18% | -.--% | ||
| 95.6 EUR | -3.24% | -8.17% | -15.40% | -.--% | ||
| 8.824 EUR | -1.52% | -8.08% | -13.62% | -.--% | ||
| 31.95 EUR | -1.99% | -4.43% | -22.41% | -.--% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | -.--% | ||
| 338.5 EUR | -0.95% | +5.75% | -15.16% | -.--% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | -.--% | ||
| 22.15 EUR | -2.64% | -13.88% | -11.44% | -.--% | ||
| 40.1 EUR | +0.88% | -0.35% | +1.24% | -.--% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | -.--% | ||
| 35.3 EUR | +0.97% | +2.17% | -20.20% | -.--% | ||
| 25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | -.--% | ||
| 138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
| 33.26 EUR | -0.12% | -3.75% | +23.25% | -.--% | ||
| 9.768 EUR | +0.97% | +1.67% | +18.86% | -.--% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | -.--% | ||
| 156.2 EUR | +0.19% | +1.89% | +14.44% | -.--% | ||
| 14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
| 44.38 EUR | -0.94% | -2.97% | -8.83% | -.--% | ||
| 83.57 EUR | -3.43% | -5.16% | -11.34% | -.--% | ||
| 110.3 EUR | -1.87% | -1.87% | -17.25% | -.--% | ||
| 74.35 EUR | -0.07% | -1.06% | +3.48% | -.--% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 6.38% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 3.37% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 2.83% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 2.23% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 2.02% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 1.99% | ||
| 128.3 EUR | -1.82% | -13.68% | -8.24% | 1.74% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 1.41% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 1.33% | ||
| 197.4 EUR | -0.20% | -2.52% | +23.79% | 1.33% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 1.33% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1.13% | ||
| 201.2 EUR | -0.89% | -3.69% | +10.79% | 1.13% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 1.12% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 1.08% | ||
ETF Ratings
 |
Description
| IE00BWK1SP74 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-05-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 74 M€ |
- Stock Market
- ETF
- ETF
- Components iShares MSCI EMU CHF Hedged UCITS ETF - CHF
