Components iShares MSCI Switzerland Capped ETF - USD

ETF

0JER

US4642867497

Market Closed - London S.E. 07:00:00 10/08/2023 pm IST 5-day change 1st Jan Change
46.84 USD -7.89% Intraday chart for iShares MSCI Switzerland Capped ETF - USD -.--% -.--%

Composition of iShares MSCI Switzerland Capped ETF - USD

Weight
93.7 CHF -1.26%-1.66%-3.91%18.43%
93.99 CHF -0.36%-1.07%+10.75%12.14%
252.8 CHF +1.12%+2.10%+3.39%11.97%
27.03 CHF -3.19%+0.41%+3.56%4.84%
49.79 CHF -2.83%-0.20%+33.49%4.37%
482.8 CHF -0.66%+2.42%+9.83%4.35%
139 CHF -0.50%-3.41%+20.04%3.91%
255.4 CHF -1.92%-0.20%-6.69%3.03%
78.7 CHF -3.48%-1.67%+19.21%2.63%
79.42 CHF -0.58%-1.27%+20.99%2.49%
4,314 CHF -0.25%+0.42%+23.82%2.47%
112.4 CHF -0.62%+3.26%+18.92%2.19%
1,154 CHF -2.08%-0.04%-4.86%2.13%
477.2 CHF -0.71%-0.65%+34.92%1.98%
537.6 CHF -1.21%-0.85%-0.26%1.45%
653.8 CHF -0.09%+3.42%+11.95%1.38%
255.9 CHF -1.12%-0.23%-11.70%1.28%
108.5 CHF -1.14%-1.90%-19.99%1.23%
271.2 CHF -1.09%-2.06%-1.17%1.15%
86.48 CHF -0.87%-2.15%+8.43%1.08%
500 CHF -0.20%+0.81%-1.19%1.07%
499.6 CHF -1.85%+0.42%+18.53%0.96%
1,08,400 CHF -0.73%-0.91%+6.27%0.91%
81.2 CHF -2.38%-0.73%+11.94%0.91%
50.74 CHF -1.67%+0.28%+7.61%0.81%
32.78 CHF -0.49%+2.79%+21.14%0.74%
83.75 CHF +0.18%+0.42%-6.79%0.63%
30.98 CHF -2.52%-0.39%-24.93%0.60%
187.7 CHF -0.32%+1.32%-17.89%0.60%
159.8 CHF +0.25%+2.90%+21.24%0.56%
16.35 CHF -0.73%+1.81%-15.50%0.54%
61 CHF -1.53%+1.84%-22.01%0.50%
739.5 CHF -0.80%+0.96%+8.59%0.48%
1,550 CHF +0.26%-0.19%+9.23%0.47%
229 CHF -1.08%-0.65%+14.79%0.47%
122.9 CHF -0.89%+4.24%+6.04%0.43%
96.55 CHF -1.73%+2.06%-11.01%0.37%
145.1 CHF +1.04%+3.13%-2.94%0.34%
36.34 CHF -2.31%+0.61%+9.85%0.34%
13.76 CHF -1.36%+1.93%+10.79%0.31%
78.7 CHF -1.44%-0.69%+21.08%0.26%
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ETF Ratings

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
12/03/1996
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,062 M€
AuM 1M 999 M€
AuM 3 months 1,115 M€
AuM 6 months 1,131 M€
AuM 12 months 1,133 M€
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