ISHARES CORE SPI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.8 CHF | +0.86% |
|
+0.08% | +7.02% |
| Current month | +5.71% | ||
| 1 month | +5.71% |
Investment objective
The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 17.30% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 11.89% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 11.40% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 5.31% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 4.27% | ||
| 144 CHF | +0.91% | +0.49% | +24.45% | 4.15% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 4.01% | ||
| 272.9 CHF | -1.27% | -3.81% | -0.29% | 2.92% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 2.34% | ||
| 80.34 CHF | +0.17% | -2.05% | +22.39% | 2.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 144.8 | +0.86% | 66,280 |
| 24-05-30 | 143.6 | +0.67% | 28,440 |
| 24-05-29 | 142.6 | -0.56% | 17,813 |
| 24-05-28 | 143.4 | -0.87% | 27,409 |
| 24-05-27 | 144.7 | +0.19% | 15,575 |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| CH0237935652 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Performance (SPI) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-04-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,996 M€ |
|---|---|
| AuM 1M | 3,034 M€ |
| AuM 3 months | 3,018 M€ |
| AuM 6 months | 2,471 M€ |
| AuM 12 months | 2,282 M€ |
- Stock Market
- ETF
- CHSPI ETF
