ISHARES SWISS DIVIDEND ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Swiss Dividend ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 14.78% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 14.54% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 14.40% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 14.34% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 7.77% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 6.56% | ||
| 1,206 CHF | -0.37% | -2.23% | -0.58% | 5.02% | ||
| 627.8 CHF | +1.03% | -0.48% | +7.50% | 3.73% | ||
| 255.5 CHF | +1.71% | +3.95% | -11.84% | 3.28% | ||
| 4,237 CHF | +0.78% | +0.28% | +21.61% | 3.15% | ||
| 34.14 CHF | -0.81% | -4.37% | -17.28% | 2.57% | ||
| 498.2 CHF | +1.59% | +1.26% | -1.54% | 2.40% | ||
| 550.4 CHF | -1.08% | -3.23% | +2.12% | 2.18% | ||
| 84 CHF | +0.62% | -1.06% | +15.80% | 2.01% | ||
| 744 CHF | +0.07% | -1.33% | +9.25% | 0.53% | ||
| 74.7 CHF | +1.43% | +4.04% | +2.68% | 0.52% | ||
| 14.4 CHF | +1.27% | -4.06% | +15.94% | 0.37% | ||
| 61.2 CHF | +1.49% | +1.16% | +4.79% | 0.28% | ||
| 486 CHF | -1.02% | -2.80% | +7.05% | 0.19% | ||
| 262 CHF | +0.96% | +2.95% | +4.38% | 0.18% | ||
ETF Ratings
 |
Description
| CH0237935637 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-04-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,361 M€ |
|---|---|
| AuM 1M | 2,389 M€ |
| AuM 3 months | 2,375 M€ |
| AuM 6 months | 1,906 M€ |
| AuM 12 months | 1,656 M€ |
- Stock Market
- ETF
- CHDVD ETF
- Components iShares Swiss Dividend ETF (CH) - CHF
