ISHARES CORE SPI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 137.2 CHF | +0.75% |
|
+0.72% | +1.36% |
| Current month | -3.14% | ||
| 1 month | -2.71% |
Investment objective
The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 17.30% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 11.89% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 11.40% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 5.31% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.27% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 4.15% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.01% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 2.92% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 2.34% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 2.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 137.2 | +0.75% | 39,195 |
| 24-04-25 | 136.2 | -0.93% | 26,496 |
| 24-04-24 | 137.4 | -0.61% | 37,881 |
| 24-04-23 | 138.3 | +1.30% | 79,848 |
| 24-04-22 | 136.5 | +0.13% | 28,417 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| CH0237935652 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Performance (SPI) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-04-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,069 M€ |
|---|---|
| AuM 1M | 3,016 M€ |
| AuM 3 months | 2,923 M€ |
| AuM 6 months | 2,519 M€ |
| AuM 12 months | 2,343 M€ |
- Stock Market
- ETF
- CHSPI ETF
