Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.82 CHF | +0.78% | +1.56% | +8.03% |
Composition of iShares S&P 500 CHF Hedged UCITS ETF (Acc) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
182.4 USD | +0.38% | +7.09% | -5.26% | 6.78% | ||
409.3 USD | -1.02% | +5.14% | +8.86% | 6.68% | ||
188.8 USD | +0.03% | +7.86% | +24.23% | 3.35% | ||
905.5 USD | -1.72% | +4.81% | +82.86% | 2.94% | ||
171.2 USD | +1.87% | +5.20% | +22.59% | 1.99% | ||
468.2 USD | +0.55% | +8.85% | +32.29% | 1.91% | ||
177.8 USD | -3.76% | -2.98% | -28.44% | 1.68% | ||
191.8 USD | -0.13% | +0.01% | +12.73% | 1.18% | ||
1,303 USD | -0.55% | +0.22% | +16.74% | 1.18% | ||
501 USD | +1.33% | +3.57% | -4.85% | 1.16% | ||
777.8 USD | +1.45% | -0.43% | +33.43% | 1.11% | ||
276.5 USD | +1.39% | +2.92% | +6.19% | 1.00% | ||
116.2 USD | -0.50% | -1.78% | +16.19% | 0.96% | ||
148.7 USD | +0.09% | +2.86% | -5.12% | 0.90% | ||
453.1 USD | +0.82% | +0.41% | +6.22% | 0.85% | ||
340.7 USD | -0.47% | +1.94% | -1.69% | 0.84% | ||
165.8 USD | +0.80% | +1.57% | +13.12% | 0.82% | ||
771.3 USD | +1.96% | +6.70% | +16.85% | 0.70% | ||
130.4 USD | +2.20% | +0.90% | +19.59% | 0.66% | ||
162.6 USD | -0.11% | -0.06% | +4.89% | 0.65% | ||
492.3 USD | -0.27% | +6.36% | -17.49% | 0.65% | ||
162.7 USD | +0.23% | +0.87% | +9.06% | 0.64% | ||
277.2 USD | +0.56% | +3.06% | +5.34% | 0.62% | ||
154.4 USD | -0.87% | -2.49% | +4.76% | 0.58% | ||
37.84 USD | +0.40% | +2.24% | +12.38% | 0.56% | ||
178 USD | +1.25% | +1.20% | +4.82% | 0.56% | ||
62.62 USD | +0.43% | +1.38% | +6.26% | 0.55% | ||
60.62 USD | +1.25% | +2.14% | +15.36% | 0.54% | ||
310.7 USD | +1.50% | +3.24% | -11.47% | 0.53% | ||
606 USD | +1.51% | +10.05% | +24.47% | 0.52% | ||
267.5 USD | -0.67% | -2.03% | -9.78% | 0.52% | ||
30.68 USD | -0.94% | +0.69% | -38.95% | 0.50% | ||
47.28 USD | +0.36% | +0.64% | -6.41% | 0.49% | ||
572.9 USD | -0.12% | +0.73% | +7.93% | 0.49% | ||
430 USD | +0.79% | -2.49% | +4.70% | 0.48% | ||
106.2 USD | +0.50% | +0.19% | -3.54% | 0.46% | ||
60.26 USD | +0.12% | +1.58% | +22.43% | 0.43% | ||
38.49 USD | 0.00% | +1.00% | -12.22% | 0.43% | ||
641.2 USD | +1.03% | +2.48% | +2.58% | 0.42% | ||
117.9 USD | -0.35% | +3.67% | +11.86% | 0.40% | ||
105.4 USD | -9.51% | -5.14% | +16.72% | 0.40% | ||
180.2 USD | -0.93% | +8.62% | +24.56% | 0.39% | ||
27.77 USD | -1.38% | +8.39% | -3.54% | 0.39% | ||
39.31 USD | -0.05% | -0.46% | +4.27% | 0.38% | ||
182.7 USD | +1.28% | +3.54% | +7.16% | 0.37% | ||
300.3 USD | +0.27% | +9.62% | +4.26% | 0.37% | ||
248.8 USD | +0.55% | +0.87% | +7.53% | 0.37% | ||
345 USD | +0.85% | +3.12% | +16.68% | 0.36% | ||
Description
IE00B88DZ566 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CHF Hedged Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2012
|
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
- IUSC ETF
- Components iShares S&P 500 CHF Hedged UCITS ETF (Acc) - CHF