Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.9 CHF | +0.39% | +0.73% | -0.87% |
Composition of iShares Swiss Dividend ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
89.5 CHF | -0.56% | +4.64% | +5.46% | 14.78% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 14.54% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 14.40% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 14.34% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 7.77% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 6.56% | ||
1,195 CHF | +1.19% | +0.50% | -1.48% | 5.02% | ||
617.8 CHF | +0.91% | +1.08% | +5.79% | 3.73% | ||
242.8 CHF | +1.80% | -2.37% | -16.22% | 3.28% | ||
3,962 CHF | +0.92% | +0.28% | +13.72% | 3.15% | ||
31.82 CHF | +2.25% | +1.79% | -22.90% | 2.57% | ||
505 CHF | -0.30% | -2.60% | -0.20% | 2.40% | ||
495.5 CHF | +2.55% | +2.06% | -8.07% | 2.18% | ||
83.14 CHF | +1.27% | +1.39% | +14.61% | 2.01% | ||
730.5 CHF | +2.38% | +6.18% | +7.27% | 0.53% | ||
70.85 CHF | +0.71% | +0.93% | -2.61% | 0.52% | ||
13.26 CHF | +1.84% | +0.76% | +6.76% | 0.37% | ||
59.6 CHF | -0.17% | -1.49% | +2.05% | 0.28% | ||
484 CHF | +2.33% | +3.31% | +6.61% | 0.19% | ||
226.5 CHF | +1.12% | +1.57% | -9.76% | 0.18% | ||
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 |
2014-04-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,424 M€ |
---|---|
AuM 1M | 2,330 M€ |
AuM 3 months | 2,295 M€ |
AuM 6 months | 1,924 M€ |
AuM 12 months | 1,545 M€ |
- Stock Market
- ETF
- CHDVD ETF
- Components iShares Swiss Dividend ETF (CH) - CHF