Einzelwerte iShares Core SPI ETF (CH) - CHF

ETF

A110UZ

CH0237935652

CHSPI

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
137.2 CHF +0.75% Intraday Chart für iShares Core SPI ETF (CH) - CHF +0.72% +1.36%

Zusammensetzung des iShares Core SPI ETF (CH) - CHF

Gewichtung
92.7 CHF +0.67%-2.67%-4.93%17,30%
89.5 CHF -0.56%+4.64%+5.46%11,89%
221 CHF +1.01%-0.50%-9.61%11,40%
25.06 CHF +0.40%-2.49%-3.98%5,31%
439.9 CHF -0.61%-1.90%+0.07%4,27%
129.8 CHF +1.64%+1.88%+12.18%4,15%
44.94 CHF +0.97%+0.67%+20.48%4,01%
264.2 CHF +3.04%+3.24%-3.47%2,92%
79.1 CHF +1.72%+2.01%+19.81%2,34%
72 CHF +0.61%-0.66%+9.69%2,19%
1’195 CHF +1.19%+0.50%-1.48%1,84%
3’962 CHF +0.92%+0.28%+13.72%1,83%
99.5 CHF 0.00%+1.41%+5.22%1,83%
527.8 CHF +2.72%+4.97%+49.22%1,75%
495.5 CHF +2.55%+2.06%-8.07%1,20%
617.8 CHF +0.91%+1.08%+5.79%1,14%
242.8 CHF +1.80%-2.37%-16.22%1,07%
138.1 CHF +3.41%+3.76%+1.84%1,03%
257 CHF +2.11%+3.63%-6.34%0,90%
72.66 CHF +0.67%+2.37%-8.90%0,87%
505 CHF -0.30%-2.60%-0.20%0,86%
30 CHF -2.31%+1.66%+10.86%0,77%
468.7 CHF +2.72%+2.09%+11.20%0,76%
105’000 CHF 0.00%+0.77%+2.94%0,73%
83.14 CHF +1.27%+1.39%+14.61%0,73%
49.11 CHF +1.82%+1.38%+4.16%0,65%
31.82 CHF +2.25%+1.79%-22.90%0,47%
85 CHF +0.29%+0.12%-5.40%0,46%
18.82 CHF +1.95%-2.03%-2.74%0,45%
195 CHF +0.75%+2.07%-14.72%0,44%
142.9 CHF +2.81%+2.66%+8.42%0,40%
114.5 CHF +0.26%-1.80%-2.64%0,36%
57.75 CHF +0.26%-12.50%-26.17%0,34%
1’377 CHF -1.15%-2.41%-2.96%0,34%
64.55 CHF +2.70%+3.45%+5.65%0,34%
730.5 CHF +2.38%+6.18%+7.27%0,31%
425.4 CHF +1.38%+1.72%-8.28%0,31%
332.6 CHF +1.65%-0.18%-3.15%0,30%
222.5 CHF +0.91%+1.37%+11.53%0,28%
118.6 CHF +0.42%+0.59%+2.33%0,27%
70.85 CHF +0.71%+0.93%-2.61%0,24%
34.7 CHF -0.06%+0.41%+4.90%0,24%
876 CHF +0.69%-1.46%+1.92%0,23%
187.7 CHF +0.43%-1.98%+6.89%0,22%
99.85 CHF +0.30%-0.75%-7.97%0,21%
135.2 CHF -0.88%-4.38%-9.57%0,20%
13.26 CHF +1.84%+0.76%+6.76%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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