Einzelwerte iShares Core SPI ETF (CH) - CHF

ETF

A110UZ

CH0237935652

CHSPI

Verzögert Swiss Exchange 17:35:09 08.05.2024 % 5 Tage % 1. Jan.
140.2 CHF +0.57% Intraday Chart für iShares Core SPI ETF (CH) - CHF +2.29% +3.56%

Zusammensetzung des iShares Core SPI ETF (CH) - CHF

Gewichtung
4.838 CHF +2.94%+21.19%+27.45%0,05%
428.5 CHF +0.59%+4.64%-10.07%0,05%
0.0109 CHF -0.91%-5.22%-94.42%0,04%
12.76 CHF +1.11%+5.11%+32.50%0,04%
442 CHF +0.11%+7.02%-14.84%0,04%
13.54 CHF +0.15%+2.42%-1.31%0,04%
57.8 CHF -1.37%-0.34%+5.09%0,04%
115.5 CHF 0.00%+0.87%+5.96%0,03%
18.38 CHF +0.99%+3.49%+4.08%0,03%
273.5 CHF +2.63%+2.63%+7.68%0,03%
16.6 CHF +0.61%0.00%-1.19%0,03%
71 CHF -1.25%-1.80%+39.49%0,03%
30.65 CHF -1.13%-1.45%-21.61%0,03%
872 CHF -0.46%-0.23%+1.87%0,03%
126.5 CHF 0.00%-0.39%+5.86%0,03%
66.1 CHF +0.92%+0.61%-8.32%0,03%
1’785 CHF +0.28%-0.83%+11.21%0,03%
15.48 CHF -0.39%+2.52%-18.53%0,03%
57.3 CHF +1.24%+6.51%+7.10%0,03%
34.1 CHF +0.15%+1.04%+11.80%0,03%
42.85 CHF +5.28%+8.48%+21.39%0,03%
292 CHF -0.68%-2.01%+29.78%0,03%
77 CHF -2.28%-3.99%-8.33%0,03%
14.95 CHF 0.00%-0.33%-11.54%0,03%
37.35 EUR -0.40%+1.90%-24.55%0,03%
440 CHF -2.65%-1.57%0.00%0,03%
25.05 CHF -0.20%+3.73%-27.07%0,03%
151.4 CHF -0.13%+2.71%+11.00%0,03%
148.2 CHF +1.09%+3.64%+22.68%0,03%
301 CHF 0.00%0.00%+0.33%0,03%
67.4 CHF 0.00%+1.20%+6.65%0,03%
74.6 CHF -1.06%+0.54%-6.52%0,02%
4’030 CHF +0.75%-0.74%-6.28%0,02%
87.8 CHF 0.00%+2.09%+3.29%0,02%
148 CHF 0.00%+2.07%+25.42%0,02%
52 CHF +1.17%+1.17%-27.37%0,02%
7.71 CHF -0.26%+4.19%-6.20%0,02%
1’805 CHF -0.28%+0.28%-2.43%0,02%
4’220 CHF 0.00%+1.44%+2.93%0,02%
34.1 CHF 0.00%+0.29%-6.32%0,02%
2.108 CHF +0.38%+16.46%-0.28%0,02%
98.6 CHF 0.00%0.00%+1.02%0,02%
89 CHF -0.45%-2.84%+1.60%0,02%
1’280 CHF -0.39%+0.79%-16.07%0,02%
30.85 CHF +0.65%+1.82%+76.08%0,02%
512 CHF +0.79%+3.64%+17.97%0,02%
57.7 CHF -3.35%-2.20%-29.29%0,02%
94 CHF -0.63%-0.63%+1.08%0,02%
131 CHF +1.71%+1.55%+45.39%0,02%
9b9cccac258956a78f5bfa68e57ef5f7.fxzDiOeHbnj0VAf3BojhNP7BfSWDs7BmWTRE9xIxhto.KFOX64LlJzHGPXeAfuWTRs2oKHLo28o_alN3vCdkv7Ise6XtnvEsQZ0kMw

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A110UZ ETF
  4. Einzelwerte iShares Core SPI ETF (CH) - CHF