Einzelwerte iShares Core SPI ETF (CH) - CHF

ETF

A110UZ

CH0237935652

CHSPI

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares Core SPI ETF (CH) - CHF -.--% -.--%

Zusammensetzung des iShares Core SPI ETF (CH) - CHF

Gewichtung
4’310 CHF +0.33%-1.17%+23.74%-.--%
19.96 CHF -0.20%-0.20%-14.33%-.--%
4.73 CHF -0.42%-8.69%+13.16%-.--%
494.3 CHF -0.34%-1.59%-2.37%-.--%
33.55 CHF -1.32%-2.62%-11.84%-.--%
14.95 CHF -2.80%-4.92%-20.74%-.--%
1’750 CHF -0.57%0.00%+9.03%-.--%
70.55 CHF +0.64%+0.86%+6.96%-.--%
9.96 CHF +1.01%-0.30%+101.21%-.--%
4.8 CHF -2.04%-8.75%-30.94%-.--%
83 CHF -0.48%-1.13%-7.74%-.--%
282.2 CHF +0.93%-3.56%+37.63%-.--%
15.97 CHF -0.56%-8.01%-17.47%-.--%
16 CHF -0.31%+1.27%-5.33%-.--%
73.75 CHF -0.61%-3.41%-3.03%-.--%
251 CHF -0.20%-2.34%-4.02%-.--%
161.1 CHF +3.01%-2.54%+33.28%-.--%
139 CHF +2.21%-1.42%+17.80%-.--%
7.38 CHF -0.81%-2.64%-52.39%-.--%
18.3 CHF 0.00%-1.08%+4.87%-.--%
4.89 CHF +0.53%+0.53%+29.56%-.--%
95.6 CHF +1.06%+0.05%-11.75%-.--%
1.18 CHF -1.67%-1.67%-40.70%-.--%
848 CHF -0.24%-0.47%-1.17%-.--%
411 CHF -0.12%-3.28%-13.43%-.--%
1’064 CHF +0.57%-2.21%+0.57%-.--%
56.2 CHF +0.54%-5.89%-31.50%-.--%
87.41 CHF -1.10%-3.46%+9.85%-.--%
0.0001 USD 0.00% - -99.71%-.--%
111.8 CHF -0.49%-0.71%-4.76%-.--%
13.81 CHF -0.79%-1.42%+1.17%-.--%
51 CHF -0.97%+2.00%+2.82%-.--%
94.91 CHF -0.39%-0.82%-2.76%16,17%
93.42 CHF -1.67%-1.10%+9.89%11,99%
245 CHF -1.03%+2.46%+0.45%10,18%
27.45 CHF +1.97%-2.28%+4.94%5,15%
50.21 CHF +0.64%-0.44%+34.42%4,77%
141.3 CHF -1.76%-5.05%+21.86%4,52%
474.2 CHF +0.60%-0.46%+7.87%4,27%
253.6 CHF -0.90%-6.14%-7.34%2,77%
80.37 CHF +0.41%-0.25%+21.57%2,75%
473.7 CHF -1.37%-5.61%+33.70%2,50%
78.58 CHF -2.31%-3.77%+19.90%2,33%
109.8 CHF +0.80%-2.18%+16.12%1,90%
1’146 CHF -0.78%-1.42%-5.73%1,77%
638.2 CHF +0.95%+0.85%+9.08%1,20%
540 CHF -0.41%-2.03%+0.30%1,08%
106.8 CHF -3.48%-8.35%-21.90%0,91%
255.7 CHF -0.31%-4.45%-11.87%0,89%
31.99 CHF +0.31%+0.82%+17.85%0,88%
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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 ( 31.05.2024 )

Volumen (EUR) 3 295 M€
Volumen 1M 3 025 M€
Volumen 3M 3 016 M€
Volumen 6M 2 706 M€
Volumen 12M 2 314 M€
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