ISHARES CORE SPI ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core SPI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,311 CHF | +0.35% | -1.12% | +23.79% | -.--% | ||
| 19.96 CHF | -0.20% | -0.20% | -14.33% | -.--% | ||
| 4.73 CHF | -0.42% | -8.69% | +13.16% | -.--% | ||
| 494.1 CHF | -0.38% | -1.51% | -2.29% | -.--% | ||
| 33.55 CHF | -1.32% | -2.62% | -11.84% | -.--% | ||
| 15.07 CHF | -2.02% | -4.92% | -20.74% | -.--% | ||
| 1,750 CHF | -0.57% | 0.00% | +9.03% | -.--% | ||
| 69.8 CHF | -0.43% | +0.86% | +6.96% | -.--% | ||
| 9.96 CHF | +1.01% | -0.30% | +101.21% | -.--% | ||
| 4.8 CHF | -2.04% | -8.75% | -30.94% | -.--% | ||
| 83 CHF | -0.48% | -0.89% | -7.51% | -.--% | ||
| 282.2 CHF | +0.93% | -3.56% | +37.63% | -.--% | ||
| 15.98 CHF | -0.50% | -8.01% | -17.47% | -.--% | ||
| 16 CHF | -0.31% | +1.27% | -5.33% | -.--% | ||
| 73.75 CHF | -0.61% | -3.41% | -3.03% | -.--% | ||
| 251.2 CHF | -0.10% | -2.34% | -4.02% | -.--% | ||
| 161 CHF | +2.94% | -2.54% | +33.28% | -.--% | ||
| 139 CHF | +2.21% | -1.42% | +17.80% | -.--% | ||
| 7.38 CHF | -0.81% | -2.64% | -52.39% | -.--% | ||
| 18.3 CHF | 0.00% | -1.08% | +4.87% | -.--% | ||
| 4.892 CHF | +0.58% | +0.53% | +29.56% | -.--% | ||
| 95.62 CHF | +1.08% | +0.05% | -11.75% | -.--% | ||
| 1.18 CHF | -1.67% | -1.67% | -40.70% | -.--% | ||
| 848 CHF | -0.24% | -0.47% | -1.17% | -.--% | ||
| 411 CHF | -0.12% | -3.28% | -13.43% | -.--% | ||
| 1,064 CHF | +0.57% | -2.21% | +0.57% | -.--% | ||
| 56.2 CHF | +0.54% | -5.89% | -31.50% | -.--% | ||
| 87.54 CHF | -0.95% | -3.37% | +9.95% | -.--% | ||
| 0.0001 USD | 0.00% | - | -99.71% | -.--% | ||
| 111.9 CHF | -0.44% | -0.62% | -4.68% | -.--% | ||
| 13.81 CHF | -0.79% | -1.42% | +1.17% | -.--% | ||
| 51 CHF | -0.97% | +2.00% | +2.82% | -.--% | ||
| 94.89 CHF | -0.41% | -0.77% | -2.72% | 16.17% | ||
| 93.43 CHF | -1.66% | -1.16% | +9.83% | 11.99% | ||
| 245.6 CHF | -0.79% | +2.34% | +0.33% | 10.18% | ||
| 27.46 CHF | +2.01% | -2.43% | +4.79% | 5.15% | ||
| 50.21 CHF | +0.64% | -0.48% | +34.37% | 4.77% | ||
| 141.2 CHF | -1.82% | -4.95% | +21.99% | 4.52% | ||
| 474.2 CHF | +0.59% | -0.52% | +7.80% | 4.27% | ||
| 253.6 CHF | -0.92% | -6.11% | -7.31% | 2.77% | ||
| 80.36 CHF | +0.40% | -0.30% | +21.51% | 2.75% | ||
| 473.7 CHF | -1.37% | -5.59% | +33.73% | 2.50% | ||
| 78.48 CHF | -2.44% | -3.84% | +19.80% | 2.33% | ||
| 109.7 CHF | +0.76% | -2.18% | +16.12% | 1.90% | ||
| 1,148 CHF | -0.61% | -1.47% | -5.77% | 1.77% | ||
| 638.1 CHF | +0.93% | +0.85% | +9.08% | 1.20% | ||
| 540.5 CHF | -0.31% | -1.99% | +0.33% | 1.08% | ||
| 106.3 CHF | -3.87% | -8.57% | -22.09% | 0.91% | ||
| 255.6 CHF | -0.33% | -4.64% | -12.04% | 0.89% | ||
| 31.95 CHF | +0.19% | +0.82% | +17.85% | 0.88% | ||
ETF 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 ( 2024-05-30 )
| AuM (EUR) | 3,295 M€ |
|---|---|
| AuM 1M | 3,025 M€ |
| AuM 3 months | 3,016 M€ |
| AuM 6 months | 2,706 M€ |
| AuM 12 months | 2,314 M€ |
- Stock Market
- ETF
- CHSPI ETF
- Components iShares Core SPI ETF (CH) - CHF
