ISHARES SWISS DIVIDEND ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Swiss Dividend ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.14 CHF | -0.85% | +1.77% | +11.19% | 15.61% | ||
| 96.56 CHF | -1.49% | +0.02% | -1.06% | 15.20% | ||
| 476.7 CHF | -0.60% | +0.65% | +8.53% | 14.27% | ||
| 242.2 CHF | -0.19% | +4.09% | -1.19% | 14.27% | ||
| 112.6 CHF | -0.97% | -0.66% | +19.29% | 9.98% | ||
| 633.2 CHF | -0.66% | +1.25% | +8.46% | 5.54% | ||
| 1,154 CHF | -0.90% | -4.03% | -4.91% | 5.08% | ||
| 268.4 CHF | -0.09% | +4.69% | -7.63% | 4.12% | ||
| 502.8 CHF | -0.15% | +0.70% | -0.49% | 3.60% | ||
| 83.52 CHF | -0.45% | +1.46% | +14.89% | 3.00% | ||
| 550.8 CHF | 0.00% | -0.62% | +1.82% | 2.62% | ||
| 120.5 CHF | -0.58% | -0.08% | +4.14% | 1.28% | ||
| 734.5 CHF | +0.27% | +0.41% | +7.93% | 0.83% | ||
| 1,556 CHF | -0.58% | +0.90% | +10.08% | 0.80% | ||
| 74.55 CHF | -0.40% | 0.00% | +2.27% | 0.66% | ||
| 365.8 CHF | -0.34% | -0.41% | +3.62% | 0.53% | ||
| 123.9 CHF | +1.39% | +2.32% | +43.89% | 0.43% | ||
| 27.05 CHF | -1.64% | -0.73% | -10.17% | 0.33% | ||
| 628.5 CHF | +0.40% | +5.29% | +25.64% | 0.25% | ||
| 95.45 CHF | -0.05% | -0.94% | -4.70% | 0.10% | ||
ETF Ratings
 |
Description
| CH0237935637 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/04/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,538 M€ |
|---|---|
| AuM 1M | 2,349 M€ |
| AuM 3 months | 2,330 M€ |
| AuM 6 months | 2,107 M€ |
| AuM 12 months | 1,676 M€ |
- Stock Market
- ETF
- CHDVD ETF
- Components iShares Swiss Dividend ETF (CH) - CHF
