ISHARES SWISS DIVIDEND ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.9 CHF | +0.58% |
|
+2.92% | +6.46% |
| Current month | +1.08% | ||
| 1 month | +7.27% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss companies with high dividend yields and a sustainable dividend policy.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 94.32 CHF | -0.19% | +3.42% | +11.17% | 14.78% | ||
| 97.94 CHF | +0.23% | +4.16% | +0.56% | 14.54% | ||
| 238.6 CHF | +1.04% | +4.60% | -2.33% | 14.40% | ||
| 476 CHF | +0.31% | +1.28% | +8.10% | 14.34% | ||
| 50.67 CHF | +0.90% | +2.92% | +36.09% | 7.77% | ||
| 79.49 CHF | +0.52% | -0.10% | +20.48% | 6.56% | ||
| 1,188 CHF | -1.66% | -1.69% | -1.90% | 5.02% | ||
| 638.8 CHF | +0.79% | +2.70% | +9.28% | 3.73% | ||
| 270.4 CHF | +1.54% | +7.72% | -6.63% | 3.28% | ||
| 4,350 CHF | +0.50% | +3.64% | +25.06% | 3.15% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 159.9 | +0.58% | 74 039 |
| 24-06-05 | 159 | +1.17% | 27,012 |
| 24-06-04 | 157.1 | -0.01% | 26,245 |
| 24-06-03 | 157.2 | -0.08% | 36,804 |
| 24-05-31 | 157.3 | +1.24% | 18,159 |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 04:36 am EDT
More quotesETF Ratings
 |
Description
| CH0237935637 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-04-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,361 M€ |
|---|---|
| AuM 1M | 2,389 M€ |
| AuM 3 months | 2,375 M€ |
| AuM 6 months | 1,906 M€ |
| AuM 12 months | 1,656 M€ |
- Stock Market
- ETF
- CHDVD ETF
