Components iShares Swiss Dividend ETF (CH) - CHF

ETF

0VRH

CH0237935637

Delayed London S.E. 08:56:47 2020-12-11 EST 5-day change 1st Jan Change
131.9 CHF +0.09% Intraday chart for iShares Swiss Dividend ETF (CH) - CHF -.--% -.--%

Composition of iShares Swiss Dividend ETF (CH) - CHF

Weight
92.89 CHF -0.30%+0.92%+9.44%14.78%
96.24 CHF +0.71%+4.20%-1.30%14.54%
231 CHF +0.02%+0.48%-5.52%14.40%
474 CHF +0.06%+0.34%+7.83%14.34%
49.86 CHF +0.93%+0.04%+33.62%7.77%
79.7 CHF +1.17%-1.12%+20.66%6.56%
1,203 CHF -0.23%-2.12%-0.82%5.02%
627.9 CHF +0.02%-1.04%+7.57%3.73%
256.8 CHF +0.51%+2.27%-11.46%3.28%
4,188 CHF -1.17%-1.48%+20.24%3.15%
34.46 CHF +0.94%-3.15%-16.55%2.57%
502.2 CHF +0.81%+2.30%-0.69%2.40%
554.2 CHF +0.69%-2.46%+2.89%2.18%
82.56 CHF -1.71%-3.09%+13.98%2.01%
732 CHF -1.61%-3.11%+7.49%0.53%
74 CHF -0.94%+1.16%+1.65%0.52%
14.07 CHF -2.29%-6.75%+13.37%0.37%
60.7 CHF -0.82%-0.49%+4.11%0.28%
494.8 CHF +1.80%-1.79%+8.81%0.19%
262.5 CHF +0.19%+0.19%+4.38%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
2014-04-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
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