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
| |
---|---|---|---|---|---|---|
4.323 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% | ||
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