ISHARES SWISS DIVIDEND ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.1 CHF | +0.50% |
|
+2.56% | +7.92% |
| Current month | +2.43% | ||
| 1 month | +2.41% |
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
| |
|---|---|---|---|---|---|---|
| 100.1 CHF | +0.79% | +3.57% | +17.90% | 15.61% | ||
| 94.66 CHF | +1.07% | +2.27% | -2.92% | 15.20% | ||
| 481.9 CHF | +0.19% | +2.31% | +9.62% | 14.27% | ||
| 254.8 CHF | +1.07% | +4.73% | +4.21% | 14.27% | ||
| 110.8 CHF | +0.18% | +3.17% | +17.17% | 9.98% | ||
| 676.2 CHF | -0.21% | +2.55% | +15.79% | 5.54% | ||
| 1,246 CHF | +1.59% | +2.34% | +2.68% | 5.08% | ||
| 257.9 CHF | -0.65% | -2.35% | -11.01% | 4.12% | ||
| 525.5 CHF | 0.00% | +2.74% | +3.85% | 3.60% | ||
| 82.38 CHF | +0.83% | +2.11% | +13.56% | 3.00% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 162.1 | +0.50% | 19,278 |
| 24-07-11 | 161.3 | +0.41% | 39,515 |
| 24-07-10 | 160.6 | +1.10% | 26,807 |
| 24-07-09 | 158.9 | +0.09% | 42,828 |
| 24-07-08 | 158.8 | +0.44% | 27,041 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| CH0237935637 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-04-27
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,538 M€ |
|---|---|
| AuM 1M | 2,349 M€ |
| AuM 3 months | 2,330 M€ |
| AuM 6 months | 2,107 M€ |
| AuM 12 months | 1,676 M€ |
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- ETF
- CHDVD ETF
