Components iShares MSCI Switzerland Capped ETF - USD

ETF

0JER

US4642867497

Delayed London S.E. 09:30:00 2023-08-10 EDT 5-day change 1st Jan Change
46.84 USD -7.89% Intraday chart for iShares MSCI Switzerland Capped ETF - USD -.--% -.--%

Composition of iShares MSCI Switzerland Capped ETF - USD

Weight
94.33 CHF -0.24%-0.84%-3.29%18.43%
93.61 CHF -0.33%-0.64%+10.36%12.14%
249.8 CHF -0.02%+1.55%+2.09%11.97%
27.61 CHF 0.00%+1.43%+5.75%4.84%
51.09 CHF +0.49%+0.99%+37.21%4.37%
484.6 CHF +0.39%+2.56%+10.33%4.35%
139.8 CHF -0.83%-4.28%+20.78%3.91%
261.4 CHF +1.83%-0.65%-4.53%3.03%
82.58 CHF +1.33%+1.43%+24.93%2.63%
78.82 CHF +0.33%-3.70%+19.87%2.49%
4,323 CHF +1.12%-0.21%+24.17%2.47%
112.9 CHF +1.30%+2.12%+19.45%2.19%
1,176 CHF +1.86%0.00%-3.09%2.13%
475.7 CHF +0.49%-1.14%+34.46%1.98%
543.9 CHF +1.25%-1.20%+0.82%1.45%
652 CHF +0.65%+2.68%+11.68%1.38%
258.8 CHF -0.98%+0.23%-10.56%1.28%
109 CHF +0.81%-2.94%-19.62%1.23%
272 CHF +0.91%-3.31%-0.98%1.15%
87.6 CHF +0.39%-4.06%+9.65%1.08%
499.5 CHF +0.22%+0.73%-1.30%1.07%
507.9 CHF +0.38%+0.55%+20.57%0.96%
108,400 CHF +0.56%+0.18%+6.27%0.91%
82.44 CHF +1.35%-1.25%+13.56%0.91%
51.52 CHF +1.26%+0.16%+9.18%0.81%
32.88 CHF +0.35%+2.14%+21.47%0.74%
83.45 CHF +0.79%0.00%-7.23%0.63%
31.9 CHF +0.50%-0.50%-22.70%0.60%
188.8 CHF -1.38%+0.26%-17.24%0.60%
158.7 CHF +0.06%+2.65%+20.41%0.56%
16.4 CHF +1.55%+0.55%-15.19%0.54%
61.85 CHF +0.73%+2.83%-21.06%0.50%
741.5 CHF +1.16%+0.88%+8.88%0.48%
1,526 CHF -0.65%-2.30%+7.68%0.47%
229.2 CHF +0.77%-0.43%+14.79%0.47%
122.8 CHF +0.53%+3.37%+5.95%0.43%
97.58 CHF +0.70%+3.89%-10.05%0.37%
143 CHF +0.88%+1.71%-4.41%0.34%
37.26 CHF +0.92%+2.26%+12.27%0.34%
13.84 CHF +0.65%-0.86%+11.35%0.31%
79.28 CHF +2.22%-0.63%+21.54%0.26%
86669486.J4KM4JBqqCr3tpzeMwf19XVImpr9yqv94Yoc_NS3jik.RsDPssgO3Eak5fe1YF6jmBc9yu2zh5q-hL5bvpLmv1pTy7u3vTrMSbTVyQ

ETF Ratings

Description

US4642867497
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland 25/50 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1996-03-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,062 M€
AuM 1M 999 M€
AuM 3 months 1,115 M€
AuM 6 months 1,131 M€
AuM 12 months 1,133 M€
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