Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.84 USD | -7.89% | -.--% | -.--% |
Composition of iShares MSCI Switzerland Capped ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- 0JER ETF
- Components iShares MSCI Switzerland Capped ETF - USD