ISHARES MSCI EMU CHF HEDGED UCITS ETF - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.989 EUR | -1.16% |
|
-0.17% | +3.69% |
Composition of iShares MSCI EMU CHF Hedged UCITS ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 430.9 EUR | +1.03% | +3.58% | +25.44% | -.--% | ||
| 5.296 EUR | +1.18% | +4.01% | +42.14% | -.--% | ||
| 135.8 EUR | -0.77% | -1.45% | +0.11% | -.--% | ||
| 43.82 EUR | +0.40% | -0.88% | -10.18% | -.--% | ||
| 71.05 EUR | -1.46% | -0.49% | +9.90% | -.--% | ||
| 40.58 EUR | -0.71% | +2.58% | -9.53% | -.--% | ||
| 18.49 EUR | -0.88% | +2.35% | -12.57% | -.--% | ||
| 692.1 EUR | -1.91% | +0.76% | -5.66% | -.--% | ||
| 2,065 EUR | -2.32% | +0.19% | +7.62% | -.--% | ||
| 54.84 EUR | +0.26% | -0.87% | +4.10% | -.--% | ||
| 39.24 EUR | -0.41% | -1.56% | -1.33% | -.--% | ||
| 3.584 EUR | +0.73% | +1.50% | -21.32% | -.--% | ||
| 102.7 EUR | -0.68% | +2.75% | -9.12% | -.--% | ||
| 8.536 EUR | +0.07% | +0.59% | -16.44% | -.--% | ||
| 32.61 EUR | -0.37% | -0.09% | -20.81% | -.--% | ||
| 181.6 EUR | +0.38% | +4.79% | +6.85% | -.--% | ||
| 311.4 EUR | -3.10% | -3.28% | -21.97% | -.--% | ||
| 107 EUR | -1.16% | +0.33% | -4.34% | -.--% | ||
| 20.54 EUR | +0.10% | +6.87% | -17.87% | -.--% | ||
| 39.43 EUR | -1.65% | +0.79% | -0.45% | -.--% | ||
| 11.77 EUR | -0.51% | +0.26% | -0.84% | -.--% | ||
| 34.09 EUR | -1.47% | +1.19% | -22.93% | -.--% | ||
| 24.3 EUR | -2.88% | -4.33% | -14.92% | -.--% | ||
| 400 EUR | -1.55% | -0.01% | -11.24% | -.--% | ||
| 142.6 EUR | -0.83% | -0.90% | +80.80% | -.--% | ||
| 32.79 EUR | -2.53% | +0.20% | +21.51% | -.--% | ||
| 10.2 EUR | -0.15% | +1.39% | +24.06% | -.--% | ||
| 162.7 EUR | -0.28% | +1.18% | +1.62% | -.--% | ||
| 167.6 EUR | -1.38% | +1.39% | +22.87% | -.--% | ||
| 14.09 EUR | -1.33% | +4.14% | -43.41% | -.--% | ||
| 46.3 EUR | -0.04% | +4.14% | -4.89% | -.--% | ||
| 82.15 EUR | +1.65% | -1.12% | -12.85% | -.--% | ||
| 111.2 EUR | -0.18% | +2.02% | -16.58% | -.--% | ||
| 77.15 EUR | -0.39% | +4.12% | +7.38% | -.--% | ||
| 977.8 EUR | -1.15% | -0.50% | +43.44% | 6.38% | ||
| 187.2 EUR | -0.29% | +1.33% | +34.23% | 3.37% | ||
| 62.3 EUR | -1.55% | -1.46% | +1.14% | 2.83% | ||
| 231.8 EUR | -0.04% | +2.98% | +27.52% | 2.23% | ||
| 91.92 EUR | -0.55% | -0.12% | +2.41% | 2.02% | ||
| 263.2 EUR | -0.75% | +1.27% | +8.78% | 1.99% | ||
| 133 EUR | 0.00% | +0.88% | -4.85% | 1.74% | ||
| 4.44 EUR | -0.24% | +1.28% | +17.49% | 1.41% | ||
| 62.57 EUR | -0.27% | +2.46% | -0.03% | 1.33% | ||
| 202.8 EUR | +0.80% | +0.40% | +27.18% | 1.33% | ||
| 23.81 EUR | +0.04% | +0.72% | +9.47% | 1.33% | ||
| 9.68 EUR | -1.37% | +1.89% | +17.68% | 1.13% | ||
| 198.7 EUR | -0.45% | +0.76% | +9.42% | 1.13% | ||
| 32 EUR | -0.56% | +1.17% | +8.51% | 1.12% | ||
| 63.55 EUR | -1.41% | +0.63% | +1.60% | 1.08% | ||
ETF Ratings
 |
Description
| IE00BWK1SP74 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-05-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 74 M€ |
- Stock Market
- ETF
- ETF
- Components iShares MSCI EMU CHF Hedged UCITS ETF - CHF
