Components iShares Swiss Dividend ETF (CH) - CHF

ETF

CHDVD

CH0237935637

Market Closed - Swiss Exchange 11:35:13 2024-04-26 EDT 5-day change 1st Jan Change
148.9 CHF +0.39% Intraday chart for iShares Swiss Dividend ETF (CH) - CHF +0.73% -0.87%

Composition of iShares Swiss Dividend ETF (CH) - CHF

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%
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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
2014-04-27
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
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