Samenstelling iShares Core SPI ETF (CH) - CHF

ETF

CHSPI

CH0237935652

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Core SPI ETF (CH) - CHF -.--% -.--%

Samenstelling van de iShares Core SPI ETF (CH) - CHF

Gewicht
4.318 CHF +0,50%-0,96%+24,00%-.--%
19,96 CHF -0,20%-0,20%-14,33%-.--%
4,73 CHF -0,42%-8,69%+13,16%-.--%
494,7 CHF -0,26%-1,59%-2,37%-.--%
33,55 CHF -1,32%-2,62%-11,84%-.--%
15,04 CHF -2,21%-5,05%-20,84%-.--%
1.750 CHF -0,57%0,00%+9,03%-.--%
70,15 CHF +0,07%+0,57%+6,66%-.--%
9,98 CHF +1,22%-0,10%+101,62%-.--%
4,8 CHF -2,04%-8,75%-30,94%-.--%
83 CHF -0,48%-0,95%-7,57%-.--%
282,5 CHF +1,04%-3,15%+38,22%-.--%
15,98 CHF -0,47%-7,95%-17,42%-.--%
16 CHF -0,31%+1,27%-5,33%-.--%
73,75 CHF -0,61%-3,28%-2,89%-.--%
251 CHF -0,20%-2,34%-4,02%-.--%
161,8 CHF +3,45%-2,54%+33,28%-.--%
139,5 CHF +2,57%-1,42%+17,80%-.--%
7,38 CHF -0,81%-2,64%-52,39%-.--%
18,3 CHF 0,00%-1,08%+4,87%-.--%
4,897 CHF +0,68%-0,08%+28,77%-.--%
95,58 CHF +1,03%+0,05%-11,75%-.--%
1,18 CHF -1,67%-1,67%-40,70%-.--%
848 CHF -0,24%-0,47%-1,17%-.--%
411,8 CHF +0,06%-3,28%-13,43%-.--%
1.062 CHF +0,38%-2,21%+0,57%-.--%
56,2 CHF +0,54%-5,89%-31,50%-.--%
87,31 CHF -1,21%-3,44%+9,88%-.--%
0,0001 USD 0,00% - -99,71%-.--%
111,8 CHF -0,49%-0,71%-4,76%-.--%
13,81 CHF -0,79%-1,70%+0,87%-.--%
51 CHF -0,97%+2,00%+2,82%-.--%
95,03 CHF -0,26%-0,75%-2,70%16.17%
93,55 CHF -1,54%-1,02%+9,98%11.99%
245,4 CHF -0,87%+2,50%+0,49%10.18%
27,5 CHF +2,14%-2,14%+5,10%5.15%
50,26 CHF +0,74%-0,28%+34,64%4.77%
141,6 CHF -1,56%-4,91%+22,03%4.52%
474,5 CHF +0,66%-0,40%+7,94%4.27%
253,8 CHF -0,82%-6,11%-7,31%2.77%
80,43 CHF +0,49%-0,12%+21,72%2.75%
472,9 CHF -1,54%-5,53%+33,81%2.50%
78,48 CHF -2,44%-3,69%+19,99%2.33%
109,8 CHF +0,85%-2,18%+16,12%1.90%
1.146 CHF -0,76%-1,25%-5,56%1.77%
638,7 CHF +1,03%+1,04%+9,28%1.20%
539,6 CHF -0,48%-1,96%+0,37%1.08%
106,6 CHF -3,59%-8,09%-21,68%0.91%
256,1 CHF -0,16%-4,30%-11,73%0.89%
32,02 CHF +0,41%+0,95%+18,00%0.88%
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ETF Ratings

Beschrijving

ISIN-code CH0237935652
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Swiss Performance (SPI) Total Return Index - CHF

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 295 M€
Volume 1 maand 3 025 M€
AuM 3 months 3 016 M€
AuM 6 months 2 706 M€
AuM 12 months 2 314 M€
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