Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.07 USD | -0.80% | +2.06% | -4.56% |
Composition of iShares MSCI Switzerland Capped ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
93.98 CHF | -0.30% | +0.66% | -3.62% | 18.43% | ||
89.12 CHF | +0.20% | +5.03% | +5.01% | 12.14% | ||
222.2 CHF | -3.27% | +0.95% | -9.12% | 11.97% | ||
25.02 CHF | -2.91% | -2.46% | -4.14% | 4.84% | ||
44.55 CHF | +0.18% | +6.78% | +19.44% | 4.37% | ||
446.3 CHF | -1.65% | +0.13% | +1.52% | 4.35% | ||
129.2 CHF | -0.08% | -1.90% | +11.66% | 3.91% | ||
259.5 CHF | +0.70% | +0.15% | -5.19% | 3.03% | ||
79.16 CHF | +0.46% | +1.38% | +19.90% | 2.63% | ||
72.8 CHF | -1.33% | +1.11% | +10.91% | 2.49% | ||
4,007 CHF | +0.70% | +3.33% | +15.01% | 2.47% | ||
100.8 CHF | -1.08% | +2.76% | +6.55% | 2.19% | ||
1,196 CHF | -1.93% | -3.86% | -1.44% | 2.13% | ||
522.8 CHF | -0.68% | +0.08% | +47.81% | 1.98% | ||
489.6 CHF | -0.37% | -1.79% | -9.17% | 1.45% | ||
623 CHF | -0.64% | +1.86% | +6.68% | 1.38% | ||
240.7 CHF | -0.54% | -4.18% | -16.94% | 1.28% | ||
137.1 CHF | +0.18% | +1.56% | +1.11% | 1.23% | ||
255.2 CHF | 0.00% | +2.28% | -7.00% | 1.15% | ||
72.24 CHF | +0.84% | -0.11% | -9.43% | 1.08% | ||
510.5 CHF | -1.07% | -0.68% | +0.89% | 1.07% | ||
458.7 CHF | -0.52% | -3.84% | +8.83% | 0.96% | ||
103,600 CHF | -1.52% | +0.78% | +1.57% | 0.91% | ||
81.96 CHF | +0.56% | +0.66% | +12.99% | 0.91% | ||
48.45 CHF | -1.60% | +1.13% | +2.76% | 0.81% | ||
30.61 CHF | +0.07% | +9.09% | +13.12% | 0.74% | ||
85.55 CHF | +0.06% | +1.54% | -4.79% | 0.63% | ||
31.26 CHF | +0.39% | +1.96% | -24.25% | 0.60% | ||
192.2 CHF | -0.98% | -0.90% | -15.94% | 0.60% | ||
140.8 CHF | -2.15% | +0.57% | +6.83% | 0.56% | ||
19.18 CHF | -0.93% | -0.36% | -0.88% | 0.54% | ||
58.9 CHF | -8.68% | -11.76% | -24.70% | 0.50% | ||
715.5 CHF | +0.92% | +3.55% | +5.07% | 0.48% | ||
1,382 CHF | +0.22% | +3.37% | -2.61% | 0.47% | ||
222.5 CHF | +0.45% | +3.01% | +11.53% | 0.47% | ||
118.7 CHF | -1.25% | 0.00% | +2.42% | 0.43% | ||
100.6 CHF | -0.79% | +1.00% | -7.28% | 0.37% | ||
136.6 CHF | -1.66% | -2.08% | -8.63% | 0.34% | ||
35.12 CHF | -0.73% | +3.23% | +6.17% | 0.34% | ||
13.09 CHF | -1.06% | -1.28% | +5.39% | 0.31% | ||
80.95 CHF | -0.25% | +0.81% | +24.54% | 0.26% | ||
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€ |
- Stock Market
- ETF
- EWL ETF
- Components iShares MSCI Switzerland Capped ETF - USD