slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Core SPI ETF (CH) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers CHSPI
- Samenstelling iShares Core SPI ETF (CH) - CHF