ISHARES CORE SPI ETF (CH) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.2 CHF | +0.57% |
|
+2.29% | +3.56% |
Composition of iShares Core SPI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.838 CHF | +2.94% | +21.19% | +27.45% | 0.05% | ||
| 428.5 CHF | +0.59% | +4.64% | -10.07% | 0.05% | ||
| 0.0109 CHF | -0.91% | -5.22% | -94.42% | 0.04% | ||
| 12.76 CHF | +1.11% | +5.11% | +32.50% | 0.04% | ||
| 442 CHF | +0.11% | +7.02% | -14.84% | 0.04% | ||
| 13.54 CHF | +0.15% | +2.42% | -1.31% | 0.04% | ||
| 57.8 CHF | -1.37% | -0.34% | +5.09% | 0.04% | ||
| 115.5 CHF | 0.00% | +0.87% | +5.96% | 0.03% | ||
| 18.38 CHF | +0.99% | +3.49% | +4.08% | 0.03% | ||
| 273.5 CHF | +2.63% | +2.63% | +7.68% | 0.03% | ||
| 16.6 CHF | +0.61% | 0.00% | -1.19% | 0.03% | ||
| 71 CHF | -1.25% | -1.80% | +39.49% | 0.03% | ||
| 30.65 CHF | -1.13% | -1.45% | -21.61% | 0.03% | ||
| 872 CHF | -0.46% | -0.23% | +1.87% | 0.03% | ||
| 126.5 CHF | 0.00% | -0.39% | +5.86% | 0.03% | ||
| 66.1 CHF | +0.92% | +0.61% | -8.32% | 0.03% | ||
| 1,785 CHF | +0.28% | -0.83% | +11.21% | 0.03% | ||
| 15.48 CHF | -0.39% | +2.52% | -18.53% | 0.03% | ||
| 57.3 CHF | +1.24% | +6.51% | +7.10% | 0.03% | ||
| 34.1 CHF | +0.15% | +1.04% | +11.80% | 0.03% | ||
| 42.85 CHF | +5.28% | +8.48% | +21.39% | 0.03% | ||
| 292 CHF | -0.68% | -2.01% | +29.78% | 0.03% | ||
| 77 CHF | -2.28% | -3.99% | -8.33% | 0.03% | ||
| 14.95 CHF | 0.00% | -0.33% | -11.54% | 0.03% | ||
| 37.4 EUR | -0.27% | +1.90% | -24.55% | 0.03% | ||
| 440 CHF | -2.65% | -1.57% | 0.00% | 0.03% | ||
| 25.05 CHF | -0.20% | +3.73% | -27.07% | 0.03% | ||
| 151.4 CHF | -0.13% | +2.71% | +11.00% | 0.03% | ||
| 148.2 CHF | +1.09% | +3.64% | +22.68% | 0.03% | ||
| 301 CHF | 0.00% | 0.00% | +0.33% | 0.03% | ||
| 67.4 CHF | 0.00% | +1.20% | +6.65% | 0.03% | ||
| 74.6 CHF | -1.06% | +0.54% | -6.52% | 0.02% | ||
| 4,030 CHF | +0.75% | -0.74% | -6.28% | 0.02% | ||
| 87.8 CHF | 0.00% | +2.09% | +3.29% | 0.02% | ||
| 148 CHF | 0.00% | +2.07% | +25.42% | 0.02% | ||
| 52 CHF | +1.17% | +1.17% | -27.37% | 0.02% | ||
| 7.71 CHF | -0.26% | +4.19% | -6.20% | 0.02% | ||
| 1,805 CHF | -0.28% | +0.28% | -2.43% | 0.02% | ||
| 4,220 CHF | 0.00% | +1.44% | +2.93% | 0.02% | ||
| 34.1 CHF | 0.00% | +0.29% | -6.32% | 0.02% | ||
| 2.108 CHF | +0.38% | +16.46% | -0.28% | 0.02% | ||
| 98.6 CHF | 0.00% | 0.00% | +1.02% | 0.02% | ||
| 89 CHF | -0.45% | -2.84% | +1.60% | 0.02% | ||
| 1,280 CHF | -0.39% | +0.79% | -16.07% | 0.02% | ||
| 30.85 CHF | +0.65% | +1.82% | +76.08% | 0.02% | ||
| 512 CHF | +0.79% | +3.64% | +17.97% | 0.02% | ||
| 57.7 CHF | -3.35% | -2.20% | -29.29% | 0.02% | ||
| 94 CHF | -0.63% | -0.63% | +1.08% | 0.02% | ||
| 131 CHF | +1.71% | +1.55% | +45.39% | 0.02% | ||
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 |
28/04/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CHSPI ETF
- Components iShares Core SPI ETF (CH) - CHF