Components iShares MSCI EMU CHF Hedged UCITS ETF - CHF

ETF

IE00BWK1SP74

Real-time BOERSE MUENCHEN 08:17:09 28/06/2024 pm IST 5-day change 1st Jan Change
8.005 EUR -0.88% Intraday chart for iShares MSCI EMU CHF Hedged UCITS ETF - CHF -1.33% +3.89%

Composition of iShares MSCI EMU CHF Hedged UCITS ETF - CHF

Weight
409.5 EUR -1.66%+9.82%+18.86%-.--%
4.941 EUR -0.26%+0.12%+32.77%-.--%
136.1 EUR -1.68%-3.23%+0.55%-.--%
45.17 EUR -0.39%+0.16%-7.30%-.--%
74.8 EUR -0.20%+1.22%+15.85%-.--%
37.84 EUR -0.33%+0.42%-15.62%-.--%
18.41 EUR -0.70%-3.29%-12.97%-.--%
712.6 EUR -0.41%-0.68%-2.89%-.--%
2,138 EUR -1.61%-1.06%+11.42%-.--%
54.35 EUR -0.09%+6.09%+3.19%-.--%
40.44 EUR -0.54%+3.11%+1.63%-.--%
3.487 EUR -1.75%-3.19%-23.47%-.--%
95.9 EUR -2.94%-7.78%-15.04%-.--%
8.842 EUR -1.32%-7.85%-13.40%-.--%
32.04 EUR -1.70%-3.95%-22.03%-.--%
174.1 EUR +0.32%+3.66%+2.61%-.--%
337.6 EUR -1.20%+5.44%-15.41%-.--%
105.2 EUR +1.23%+0.67%-5.72%-.--%
22.22 EUR -2.35%-13.49%-11.04%-.--%
40.02 EUR +0.67%-0.87%+1.09%-.--%
12.12 EUR -0.22%-0.25%+2.36%-.--%
35.33 EUR +1.06%+2.23%-20.15%-.--%
25.21 EUR -0.04%+0.72%-11.62%-.--%
408.5 EUR -3.39%-7.27%-9.33%-.--%
138.6 EUR +0.80%-0.43%+75.54%-.--%
33.3 EUR +0.02%-3.56%+23.49%-.--%
9.766 EUR +0.95%+1.52%+18.69%-.--%
160.7 EUR -1.68%-1.31%+0.39%-.--%
155.7 EUR -0.10%+1.63%+14.14%-.--%
14 EUR -2.10%-1.48%-43.86%-.--%
44.08 EUR -1.61%-3.63%-9.45%-.--%
83.33 EUR -3.71%-5.58%-11.73%-.--%
110.6 EUR -1.65%-1.69%-17.10%-.--%
74.55 EUR +0.20%-0.80%+3.76%-.--%
963.2 EUR +0.33%+0.04%+41.38%6.38%
189.4 EUR +1.07%+5.00%+36.31%3.37%
62.14 EUR +0.16%+0.53%+0.81%2.83%
223.6 EUR -1.17%-1.30%+22.98%2.23%
89.95 EUR +0.10%+2.62%+0.18%2.02%
258.8 EUR -0.25%-0.08%+7.21%1.99%
127.7 EUR -2.22%-14.03%-8.61%1.74%
4.313 EUR -0.55%-0.68%+13.92%1.41%
59.38 EUR -1.07%+0.05%-5.16%1.33%
197.1 EUR -0.35%-2.62%+23.67%1.33%
23.46 EUR +0.36%+2.53%+7.86%1.33%
9.317 EUR +0.83%+1.18%+13.03%1.13%
200.6 EUR -1.18%-4.02%+10.41%1.13%
30.44 EUR +0.23%-0.39%+3.22%1.12%
64.3 EUR +1.38%+1.07%+2.86%1.08%
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ETF Ratings

Description

IE00BWK1SP74
Total Expense Ratio 0.38%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU 100% hedged to CHF Total Return Net Index - CHF

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/05/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 97 M€
AuM 1M 94 M€
AuM 3 months 91 M€
AuM 6 months 78 M€
AuM 12 months 74 M€
  1. Stock Market
  2. ETF
  3. ETF
  4. Components iShares MSCI EMU CHF Hedged UCITS ETF - CHF