|
Market Closed -
NYSE
16:00:00 2026-11-05 EST
|
5-day change | 1st Jan Change | ||
| 65.43 USD | -1.70% |
|
+2.01% | +9.12% |
Main features
| US4642867497 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 3.72B | Replication Method | Direct (Physical) |
| Number of securities | 47 | AuM evolution | - | Date of creation | 1996-03-11 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISVU | Real-time | |
NYSE
| EWL | Delayed | |
CBOE
| EWL | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 84.80CHF | -2.78% | 15.86% | |
| 130.55CHF | -2.66% | 13.26% | |
| 334.90CHF | -1.35% | 13.17% | |
| 627.60CHF | -2.52% | 4.45% | |
| 67.05CHF | -0.67% | 4.44% | |
| 39.58CHF | -0.78% | 4.34% | |
| 166.68CHF | -2.70% | 4.21% | |
| 72.72CHF | -1.52% | 2.91% | |
| 60.85CHF | -3.07% | 2.81% | |
| 4,020.50CHF | -2.06% | 2.76% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-05 | US$65.43 | -1.70% | 830,065 |
| 26-11-04 | US$66.56 | +3.50% | 652,424 |
| 26-11-03 | US$64.31 | -1.09% | 1,090,381 |
| 26-11-02 | US$65.02 | +1.01% | 654,512 |
| 26-10-30 | US$64.37 | +0.36% | 405,202 |
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