ISHARES SWISS DIVIDEND ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Swiss Dividend ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 15.61% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 15.20% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 14.27% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 14.27% | ||
| 108.9 CHF | -1.54% | -4.18% | +15.16% | 9.98% | ||
| 632.2 CHF | -0.47% | -0.82% | +8.25% | 5.54% | ||
| 1,154 CHF | -1.79% | -0.90% | -4.82% | 5.08% | ||
| 256.5 CHF | -0.81% | -4.50% | -11.49% | 4.12% | ||
| 496 CHF | +0.04% | -1.49% | -1.98% | 3.60% | ||
| 81.8 CHF | -1.94% | -2.50% | +12.77% | 3.00% | ||
| 542.2 CHF | -1.42% | -1.56% | +0.59% | 2.62% | ||
| 117.9 CHF | -0.76% | -2.72% | +1.73% | 1.28% | ||
| 732.5 CHF | -0.34% | 0.00% | +7.56% | 0.83% | ||
| 1,553 CHF | -0.70% | -0.77% | +9.44% | 0.80% | ||
| 73.65 CHF | +0.34% | -1.60% | +1.24% | 0.66% | ||
| 351.5 CHF | -2.50% | -4.22% | -0.48% | 0.53% | ||
| 117.8 CHF | -2.32% | -3.60% | +37.14% | 0.43% | ||
| 25.8 CHF | -2.64% | -6.18% | -14.80% | 0.33% | ||
| 583 CHF | -1.52% | -6.87% | +14.99% | 0.25% | ||
| 99.1 CHF | -3.22% | +3.77% | -0.80% | 0.10% | ||
ETF Ratings
 |
Description
| CH0237935637 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-04-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,538 M€ |
|---|---|
| AuM 1M | 2,349 M€ |
| AuM 3 months | 2,330 M€ |
| AuM 6 months | 2,107 M€ |
| AuM 12 months | 1,676 M€ |
- Stock Market
- ETF
- CHDVD ETF
- Components iShares Swiss Dividend ETF (CH) - CHF
