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
201 CHF 0,00%-3,37%+9,84%0.02%
35 CHF -1,13%-1,13%-7,89%0.02%
0,616 CHF +0,98%+6,21%+25,71%0.02%
10,48 CHF -6,09%+11,02%-8,71%0.01%
18,9 CHF -3,57%+3,56%-22,86%0.01%
72 CHF 0,00%+3,15%-2,17%0.01%
71,6 CHF -0,28%-2,98%+9,15%0.01%
56,2 CHF -0,71%-1,75%-13,27%0.01%
30,1 CHF -3,06%-2,27%-18,54%0.01%
29,5 CHF -1,01%+1,90%+0,34%0.01%
10,9 CHF -0,46%+3,32%+2,83%0.01%
21,6 CHF +0,47%0,00%-5,68%0.01%
302 CHF +0,67%-0,66%-5,62%0.01%
41,6 CHF 0,00%-0,48%0,00%0.01%
35,3 CHF +0,86%+10,31%-29,26%0.01%
21,4 CHF -2,51%+1,18%-8,15%0.01%
3,25 CHF +2,52%-1,22%-5,52%0.01%
16,85 CHF -0,30%-5,87%+10,13%0.01%
18,2 CHF -1,09%+2,54%+0,33%0.01%
50 CHF 0,00%-0,40%+0,40%0.01%
52 CHF +0,97%+1,96%+4,84%0.01%
9,81 CHF -5,85%+19,49%+98,18%0.01%
1.020 CHF -0,97%-1,92%+10,87%0.01%
137 CHF -0,72%-1,44%+22,32%0.01%
18,4 CHF 0,00%-0,54%+5,44%0.01%
6,6 CHF -1,05%+1,85%+89,11%0.01%
9,29 CHF +1,75%+0,32%-5,30%0.01%
3,7 CHF -5,13%-11,90%-46,76%0.00%
17,5 CHF -1,69%-1,13%+6,71%0.00%
268 CHF 0,00%+1,52%-4,29%0.00%
30,6 CHF 0,00%+0,66%-13,56%0.00%
14,8 CHF +0,34%+0,68%+65,36%0.00%
100 CHF +0,50%0,00%-9,09%0.00%
4,18 CHF -1,42%-0,48%-12,92%0.00%
80,4 CHF 0,00%+0,50%+6,91%0.00%
0,078 CHF +2,63%-8,13%-6,81%0.00%
1,44 CHF +2,86%+0,70%+19,01%0.00%
26 CHF 0,00%0,00%0,00%0.00%
0,27 CHF -5,26%-5,26%-31,03%0.00%
7,45 CHF +2,05%-12,87%-42,25%0.00%
63 CHF -2,33%0,00%+16,67%0.00%
1.010 CHF -1,94%+1,00%+1,00%0.00%
59 CHF -.--%-.--%-.--%0.00%
96 CHF -4,00%-4,00%-14,29%0.00%
11,45 CHF -10,55%+129,00%-26,13%0.00%
0,52 CHF 0,00%+6,12%-18,75%0.00%
5,66 CHF -0,35%+4,81%+35,41%0.00%
26,4 CHF +0,76%+2,33%+2,33%0.00%
3,75 CHF +0,27%-6,02%+25,00%0.00%
53,5 CHF 0,00%-1,83%-15,75%0.00%
0079821.xlF0UyKlVOm4LS0UOqybXfIM5oHeUxhnnMW0HFrQX50.rAM1Fn2RGJn_QGViVuHJKZlClOusEFIVzoP5dT26BfCQZT40WJUcudRpGQ

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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