ISHARES CORE SPI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.2 CHF | -0.93% |
|
+0.25% | +0.61% |
| Current month | -3.86% | ||
| 1 month | -3.05% |
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
| |
|---|---|---|---|---|---|---|
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 17.30% | ||
| 90 CHF | +0.99% | +6.48% | +6.04% | 11.89% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 11.40% | ||
| 24.96 CHF | -0.24% | -3.29% | -4.37% | 5.31% | ||
| 442.6 CHF | -0.83% | -0.09% | +0.68% | 4.27% | ||
| 127.8 CHF | -1.16% | -0.54% | +10.37% | 4.15% | ||
| 44.51 CHF | -0.09% | +0.41% | +19.33% | 4.01% | ||
| 256.4 CHF | -1.19% | -1.80% | -6.32% | 2.92% | ||
| 77.76 CHF | -1.77% | -0.08% | +17.78% | 2.34% | ||
| 71.56 CHF | -1.70% | -0.78% | +9.02% | 2.19% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-19 | 136.3 | +0.09% | 39,764 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 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
