Samenstelling iShares Core SPI ETF (CH) - CHF

ETF

CHSPI

CH0237935652

Beurs gesloten - Swiss Exchange 17:35:09 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
140,2 CHF +0,57% Intraday-grafiek van iShares Core SPI ETF (CH) - CHF +2,29% +3,56%

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

Gewicht
4,838 CHF +2,94%+21,19%+27,45%0.05%
428,5 CHF +0,59%+4,64%-10,07%0.05%
0,0109 CHF -0,91%-5,22%-94,42%0.04%
12,76 CHF +1,11%+5,11%+32,50%0.04%
442 CHF +0,11%+7,02%-14,84%0.04%
13,54 CHF +0,15%+2,42%-1,31%0.04%
57,8 CHF -1,37%-0,34%+5,09%0.04%
115,5 CHF 0,00%+0,87%+5,96%0.03%
18,38 CHF +0,99%+3,49%+4,08%0.03%
273,5 CHF +2,63%+2,63%+7,68%0.03%
16,6 CHF +0,61%0,00%-1,19%0.03%
71 CHF -1,25%-1,80%+39,49%0.03%
30,65 CHF -1,13%-1,45%-21,61%0.03%
872 CHF -0,46%-0,23%+1,87%0.03%
126,5 CHF 0,00%-0,39%+5,86%0.03%
66,1 CHF +0,92%+0,61%-8,32%0.03%
1.785 CHF +0,28%-0,83%+11,21%0.03%
15,48 CHF -0,39%+2,52%-18,53%0.03%
57,3 CHF +1,24%+6,51%+7,10%0.03%
34,1 CHF +0,15%+1,04%+11,80%0.03%
42,85 CHF +5,28%+8,48%+21,39%0.03%
292 CHF -0,68%-2,01%+29,78%0.03%
77 CHF -2,28%-3,99%-8,33%0.03%
14,95 CHF 0,00%-0,33%-11,54%0.03%
37,5 EUR -3,85%+1,90%-24,55%0.03%
440 CHF -2,65%-1,57%0,00%0.03%
25,05 CHF -0,20%+3,73%-27,07%0.03%
151,4 CHF -0,13%+2,71%+11,00%0.03%
148,2 CHF +1,09%+3,64%+22,68%0.03%
301 CHF 0,00%0,00%+0,33%0.03%
67,4 CHF 0,00%+1,20%+6,65%0.03%
74,6 CHF -1,06%+0,54%-6,52%0.02%
4.030 CHF +0,75%-0,74%-6,28%0.02%
87,8 CHF 0,00%+2,09%+3,29%0.02%
148 CHF 0,00%+2,07%+25,42%0.02%
52 CHF +1,17%+1,17%-27,37%0.02%
7,71 CHF -0,26%+4,19%-6,20%0.02%
1.805 CHF -0,28%+0,28%-2,43%0.02%
4.220 CHF 0,00%+1,44%+2,93%0.02%
34,1 CHF 0,00%+0,29%-6,32%0.02%
2,108 CHF +0,38%+16,46%-0,28%0.02%
98,6 CHF 0,00%0,00%+1,02%0.02%
89 CHF -0,45%-2,84%+1,60%0.02%
1.280 CHF -0,39%+0,79%-16,07%0.02%
30,85 CHF +0,65%+1,82%+76,08%0.02%
512 CHF +0,79%+3,64%+17,97%0.02%
57,7 CHF -3,35%-2,20%-29,29%0.02%
94 CHF -0,63%-0,63%+1,08%0.02%
131 CHF +1,71%+1,55%+45,39%0.02%
1d800acb37f4052c40c.Mib-npAIAyD4Y5GPlRivFj-UeYiWGbxn79z8eng91hA.WEmb6_dxMxi0U7z_zGvFRGjuQbnaL4oShoaNFxZV50hAV7jP3F1WUIpUyA

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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