ISHARES CORE SPI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 137.4 CHF | -0.61% |
|
+1.36% | +1.55% |
| Current month | -2.36% | ||
| 1 month | -1.62% |
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
| |
|---|---|---|---|---|---|---|
| 94.42 CHF | +0.17% | +1.18% | -3.13% | 17.30% | ||
| 89.3 CHF | +0.40% | +5.48% | +5.46% | 11.89% | ||
| 222 CHF | -3.37% | +0.82% | -9.24% | 11.40% | ||
| 25.08 CHF | -2.66% | -2.14% | -3.83% | 5.31% | ||
| 447.5 CHF | -1.39% | +0.47% | +1.87% | 4.27% | ||
| 129.5 CHF | +0.14% | -1.44% | +12.18% | 4.15% | ||
| 44.73 CHF | +0.58% | +7.41% | +20.13% | 4.01% | ||
| 259.6 CHF | +0.74% | +0.08% | -5.26% | 2.92% | ||
| 79.21 CHF | +0.52% | +1.56% | +20.12% | 2.34% | ||
| 72.87 CHF | -1.23% | +1.25% | +11.06% | 2.19% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-18 | 136.2 | +0.28% | 22,827 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 10:19 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
