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
4.323 CHF +0,63%-0,92%+24,05%-.--%
19,96 CHF -0,20%-0,20%-14,33%-.--%
4,73 CHF -0,42%-8,69%+13,16%-.--%
496,1 CHF +0,02%-1,20%-1,98%-.--%
33,5 CHF -1,47%-2,62%-11,84%-.--%
15,13 CHF -1,63%-4,92%-20,74%-.--%
1.750 CHF -0,57%0,00%+9,03%-.--%
70,6 CHF +0,71%+0,86%+6,96%-.--%
10,04 CHF +1,83%+0,50%+102,83%-.--%
4,8 CHF -2,04%-8,75%-30,94%-.--%
83 CHF -0,48%-0,95%-7,57%-.--%
282,7 CHF +1,11%-3,36%+37,93%-.--%
16 CHF -0,40%-7,83%-17,31%-.--%
16 CHF -0,31%+1,27%-5,33%-.--%
73,75 CHF -0,61%-3,28%-2,89%-.--%
250,8 CHF -0,30%-2,34%-4,02%-.--%
159,1 CHF +1,73%-2,18%+33,77%-.--%
138,5 CHF +1,84%-1,06%+18,22%-.--%
7,38 CHF -0,81%-2,64%-52,39%-.--%
18,35 CHF +0,27%-0,81%+5,16%-.--%
4,902 CHF +0,78%+0,37%+29,35%-.--%
95,5 CHF +0,95%-0,26%-12,03%-.--%
1,18 CHF -1,67%-1,67%-40,70%-.--%
848 CHF -0,24%-0,47%-1,17%-.--%
411,2 CHF -0,06%-3,28%-13,43%-.--%
1.063 CHF +0,47%-1,85%+0,95%-.--%
56,2 CHF +0,54%-5,89%-31,50%-.--%
87,55 CHF -0,94%-3,72%+9,55%-.--%
0,0001 USD 0,00% - -99,71%-.--%
112 CHF -0,40%-0,80%-4,85%-.--%
13,86 CHF -0,43%-2,13%+0,44%-.--%
50,5 CHF -1,94%+1,00%+1,81%-.--%
95,31 CHF +0,03%-0,46%-2,41%16.17%
93,6 CHF -1,48%-0,73%+10,30%11.99%
246 CHF -0,67%+2,50%+0,49%10.18%
27,5 CHF +2,17%-2,00%+5,25%5.15%
50,31 CHF +0,84%-0,08%+34,91%4.77%
141,8 CHF -1,43%-4,51%+22,55%4.52%
475,4 CHF +0,86%-0,42%+7,92%4.27%
253,9 CHF -0,78%-6,14%-7,34%2.77%
80,42 CHF +0,47%+0,10%+21,99%2.75%
472,4 CHF -1,66%-5,57%+33,76%2.50%
78,67 CHF -2,20%-3,67%+20,02%2.33%
110,3 CHF +1,26%-1,83%+16,54%1.90%
1.145 CHF -0,84%-1,25%-5,56%1.77%
639,5 CHF +1,15%+1,23%+9,49%1.20%
540,7 CHF -0,28%-1,85%+0,48%1.08%
107,2 CHF -3,07%-7,83%-21,46%0.91%
256,1 CHF -0,16%-4,26%-11,70%0.89%
31,9 CHF +0,03%+1,07%+18,14%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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