ISHARES CORE SPI ETF (CH) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 137,2 CHF | +0,75% |
|
+0,72% | +1,36% |
Samenstelling van de iShares Core SPI ETF (CH) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 17.30% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 11.89% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 11.40% | ||
| 25,06 CHF | +0,40% | -2,49% | -3,98% | 5.31% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 4.27% | ||
| 129,8 CHF | +1,64% | +1,88% | +12,18% | 4.15% | ||
| 44,94 CHF | +0,97% | +0,67% | +20,48% | 4.01% | ||
| 264,2 CHF | +3,04% | +3,24% | -3,47% | 2.92% | ||
| 79,1 CHF | +1,72% | +2,01% | +19,81% | 2.34% | ||
| 72 CHF | +0,61% | -0,66% | +9,69% | 2.19% | ||
| 1.195 CHF | +1,19% | +0,50% | -1,48% | 1.84% | ||
| 3.962 CHF | +0,92% | +0,28% | +13,72% | 1.83% | ||
| 99,5 CHF | 0,00% | +1,41% | +5,22% | 1.83% | ||
| 527,8 CHF | +2,72% | +4,97% | +49,22% | 1.75% | ||
| 495,5 CHF | +2,55% | +2,06% | -8,07% | 1.20% | ||
| 617,8 CHF | +0,91% | +1,08% | +5,79% | 1.14% | ||
| 242,8 CHF | +1,80% | -2,37% | -16,22% | 1.07% | ||
| 138,1 CHF | +3,41% | +3,76% | +1,84% | 1.03% | ||
| 257 CHF | +2,11% | +3,63% | -6,34% | 0.90% | ||
| 72,66 CHF | +0,67% | +2,37% | -8,90% | 0.87% | ||
| 505 CHF | -0,30% | -2,60% | -0,20% | 0.86% | ||
| 30 CHF | -2,31% | +1,66% | +10,86% | 0.77% | ||
| 468,7 CHF | +2,72% | +2,09% | +11,20% | 0.76% | ||
| 105.000 CHF | 0,00% | +0,77% | +2,94% | 0.73% | ||
| 83,14 CHF | +1,27% | +1,39% | +14,61% | 0.73% | ||
| 49,11 CHF | +1,82% | +1,38% | +4,16% | 0.65% | ||
| 31,82 CHF | +2,25% | +1,79% | -22,90% | 0.47% | ||
| 85 CHF | +0,29% | +0,12% | -5,40% | 0.46% | ||
| 18,82 CHF | +1,95% | -2,03% | -2,74% | 0.45% | ||
| 195 CHF | +0,75% | +2,07% | -14,72% | 0.44% | ||
| 142,9 CHF | +2,81% | +2,66% | +8,42% | 0.40% | ||
| 114,5 CHF | +0,26% | -1,80% | -2,64% | 0.36% | ||
| 57,75 CHF | +0,26% | -12,50% | -26,17% | 0.34% | ||
| 1.377 CHF | -1,15% | -2,41% | -2,96% | 0.34% | ||
| 64,55 CHF | +2,70% | +3,45% | +5,65% | 0.34% | ||
| 730,5 CHF | +2,38% | +6,18% | +7,27% | 0.31% | ||
| 425,4 CHF | +1,38% | +1,72% | -8,28% | 0.31% | ||
| 332,6 CHF | +1,65% | -0,18% | -3,15% | 0.30% | ||
| 222,5 CHF | +0,91% | +1,37% | +11,53% | 0.28% | ||
| 118,6 CHF | +0,42% | +0,59% | +2,33% | 0.27% | ||
| 70,85 CHF | +0,71% | +0,93% | -2,61% | 0.24% | ||
| 34,7 CHF | -0,06% | +0,41% | +4,90% | 0.24% | ||
| 876 CHF | +0,69% | -1,46% | +1,92% | 0.23% | ||
| 187,7 CHF | +0,43% | -1,98% | +6,89% | 0.22% | ||
| 99,85 CHF | +0,30% | -0,75% | -7,97% | 0.21% | ||
| 135,2 CHF | -0,88% | -4,38% | -9,57% | 0.20% | ||
| 13,26 CHF | +1,84% | +0,76% | +6,76% | 0.19% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 3 069 M€ |
|---|---|
| Volume 1 maand | 3 016 M€ |
| AuM 3 months | 2 923 M€ |
| AuM 6 months | 2 519 M€ |
| AuM 12 months | 2 343 M€ |
- Beurs
- ETF
- Koers CHSPI
- Samenstelling iShares Core SPI ETF (CH) - CHF
