Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
120,1 USD | +13,48% | -.--% | -.--% |
Samenstelling van de iShares SMI ETF (CH) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
91,72 CHF | -0,46% | -2,11% | -5,94% | 18.03% | ||
96,17 CHF | +0,75% | +2,32% | +13,31% | 15.45% | ||
249,5 CHF | -0,36% | -1,31% | +2,04% | 13.12% | ||
26,45 CHF | +0,30% | -2,15% | +1,34% | 6.64% | ||
49,92 CHF | +0,24% | +0,26% | +33,83% | 6.14% | ||
140,2 CHF | -1,23% | +0,94% | +21,17% | 5.82% | ||
479,1 CHF | -0,21% | -0,77% | +8,99% | 5.50% | ||
257,2 CHF | -1,11% | +0,70% | -6,03% | 3.58% | ||
79,62 CHF | +0,33% | +1,17% | +20,60% | 3.54% | ||
490,4 CHF | +0,74% | +2,77% | +38,65% | 3.22% | ||
80,22 CHF | -0,12% | +1,01% | +22,21% | 3.01% | ||
4.260 CHF | -2,09% | -1,25% | +22,27% | 2.66% | ||
111,5 CHF | -0,22% | -0,84% | +17,91% | 2.45% | ||
1.154 CHF | +1,45% | 0,00% | -4,86% | 2.28% | ||
660,6 CHF | +0,33% | +1,04% | +13,12% | 1.55% | ||
530,8 CHF | -1,19% | -1,26% | -1,52% | 1.40% | ||
258,4 CHF | +0,54% | +0,98% | -10,84% | 1.15% | ||
505,5 CHF | +1,14% | +1,10% | -0,10% | 1.08% | ||
277,6 CHF | +0,62% | +2,36% | +1,17% | 1.06% | ||
86,92 CHF | +0,56% | +0,51% | +8,98% | 1.00% | ||
Beschrijving
ISIN-code | CH0008899764 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Swiss Market (SMI) Gross Total Return Index - CHF |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
06-10-1999
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 111 M€ |
---|---|
Volume 1 maand | 1 976 M€ |
AuM 3 months | 2 076 M€ |
AuM 6 months | 2 180 M€ |
AuM 12 months | 2 145 M€ |
- Beurs
- ETF
- Koers ISXAF
- Samenstelling iShares SMI ETF (CH) - CHF