ISHARES MSCI SWITZERLAND CAPPED ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.45 USD | -1.35% |
|
+0.11% | -5.93% |
Investment objective
The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 91.36 CHF | -2.79% | -2.08% | -6.37% | 18.43% | ||
| 89.92 CHF | +0.90% | +6.50% | +6.06% | 12.14% | ||
| 219.2 CHF | -1.37% | -0.50% | -10.47% | 11.97% | ||
| 24.96 CHF | -0.22% | -3.22% | -4.29% | 4.84% | ||
| 44.35 CHF | -0.45% | +0.20% | +19.09% | 4.37% | ||
| 441.8 CHF | -1.01% | -0.47% | +0.30% | 4.35% | ||
| 127.5 CHF | -1.33% | -0.78% | +10.11% | 3.91% | ||
| 255.8 CHF | -1.45% | -2.34% | -6.83% | 3.03% | ||
| 77.86 CHF | -1.64% | -0.36% | +17.45% | 2.63% | ||
| 71.74 CHF | -1.46% | -0.61% | +9.20% | 2.49% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 45.45 | -1.35% | 70 778 |
| 24-04-24 | 46.07 | -0.80% | 917,437 |
| 24-04-23 | 46.44 | +0.85% | 418,426 |
| 24-04-22 | 46.05 | +0.77% | 555,019 |
| 24-04-19 | 45.7 | +1.15% | 3,040,629 |
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Delayed Quote Nyse
Last update April 25, 2024 at 10:23 am EDT
More quotesETF Ratings
 |
Description
| US4642867497 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 25/50 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1996-03-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,020 M€ |
|---|---|
| AuM 1M | 1,115 M€ |
| AuM 3 months | 1,154 M€ |
| AuM 6 months | 1,066 M€ |
| AuM 12 months | 1,166 M€ |
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