Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.005 EUR | -0.88% | -1.33% | +3.89% |
Composition of iShares MSCI EMU CHF Hedged UCITS ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ETF
- Components iShares MSCI EMU CHF Hedged UCITS ETF - CHF