Einzelwerte iShares Core SPI ETF (CH) - CHF

ETF

A110UZ

CH0237935652

CHSPI

Verzögert Swiss Exchange 15:07:23 25.04.2024 % 5 Tage % 1. Jan.
135.9 CHF -1.12% Intraday Chart für iShares Core SPI ETF (CH) - CHF +0.06% +0.41%

Zusammensetzung des iShares Core SPI ETF (CH) - CHF

Gewichtung
90.82 CHF -3.36%-2.57%-6.84%17,30%
90.28 CHF +1.31%+6.79%+6.35%11,89%
220.2 CHF -0.92%+0.14%-9.90%11,40%
24.96 CHF -0.22%-3.18%-4.25%5,31%
442 CHF -0.96%-0.20%+0.57%4,27%
126.5 CHF -2.15%-1.40%+9.42%4,15%
44.24 CHF -0.71%0.00%+18.85%4,01%
255.2 CHF -1.68%-1.61%-6.14%2,92%
76.72 CHF -3.08%-1.21%+16.45%2,34%
71.66 CHF -1.57%-0.55%+9.26%2,19%
1’179 CHF -1.40%-1.62%-2.43%1,84%
3’898 CHF -2.73%+1.54%+13.72%1,83%
99.23 CHF -1.51%+1.65%+5.35%1,83%
515.6 CHF -1.38%+1.22%+46.00%1,75%
479.3 CHF -2.10%-3.67%-10.80%1,20%
611.2 CHF -1.89%+0.66%+4.83%1,14%
238 CHF -1.10%-5.10%-17.77%1,07%
134.5 CHF -1.91%+0.63%-0.26%1,03%
250.6 CHF -1.78%+1.09%-8.38%0,90%
71.23 CHF -1.40%-0.67%-10.53%0,87%
506 CHF -0.88%-0.88%+0.10%0,86%
30.78 CHF +0.54%+8.08%+14.63%0,77%
446.9 CHF -2.57%-5.12%+6.29%0,76%
104’200 CHF +0.58%-0.38%+2.16%0,73%
81.17 CHF -0.96%-0.17%+12.85%0,73%
48.22 CHF -0.46%-0.33%+2.33%0,65%
31.09 CHF -0.54%-0.64%-24.55%0,47%
84.8 CHF -0.88%+0.18%-5.62%0,46%
18.88 CHF -1.59%-1.66%-2.07%0,45%
192.8 CHF +0.31%+0.10%-15.57%0,44%
138.8 CHF -1.38%-1.00%+5.54%0,40%
114.4 CHF -0.74%-1.88%-2.55%0,36%
56.9 CHF -3.40%-14.89%-26.55%0,34%
1’380 CHF -0.11%-0.72%-2.47%0,34%
62.68 CHF -2.15%-1.41%+3.36%0,34%
711.5 CHF -0.56%+3.55%+4.92%0,31%
417.2 CHF -1.79%-0.19%-9.79%0,31%
330.2 CHF -3.05%+3.42%-3.09%0,30%
219 CHF -1.57%-0.46%+9.52%0,28%
118.1 CHF -0.51%-0.25%+2.16%0,27%
70.25 CHF -1.13%+0.79%-3.23%0,24%
34.3 CHF -2.33%+0.23%+4.17%0,24%
868.5 CHF -0.97%-0.80%+1.22%0,23%
186.8 CHF -0.64%-2.86%+6.49%0,22%
99.18 CHF -1.42%-0.75%-8.25%0,21%
136.6 CHF -0.04%-3.53%-8.63%0,20%
13.02 CHF -0.57%-1.66%+5.23%0,19%
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ETF Ratings

Beschreibung

ISIN Code CH0237935652
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Swiss Performance (SPI) Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.04.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 069 M€
Volumen 1M 3 016 M€
Volumen 3M 2 923 M€
Volumen 6M 2 519 M€
Volumen 12M 2 343 M€
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