Einzelwerte iShares Core SPI ETF (CH) - CHF

ETF

A110UZ

CH0237935652

CHSPI

Markt geschlossen - 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
201 CHF 0.00%-3.37%+9.84%0,02%
35 CHF -1.13%-1.13%-7.89%0,02%
0.616 CHF +0.98%+6.21%+25.71%0,02%
10.48 CHF -6.09%+11.02%-8.71%0,01%
18.9 CHF -3.57%+3.56%-22.86%0,01%
72 CHF 0.00%+3.15%-2.17%0,01%
71.6 CHF -0.28%-2.98%+9.15%0,01%
56.2 CHF -0.71%-1.75%-13.27%0,01%
30.1 CHF -3.06%-2.27%-18.54%0,01%
29.5 CHF -1.01%+1.90%+0.34%0,01%
10.9 CHF -0.46%+3.32%+2.83%0,01%
21.6 CHF +0.47%0.00%-5.68%0,01%
302 CHF +0.67%-0.66%-5.62%0,01%
41.6 CHF 0.00%-0.48%0.00%0,01%
35.3 CHF +0.86%+10.31%-29.26%0,01%
21.4 CHF -2.51%+1.18%-8.15%0,01%
3.25 CHF +2.52%-1.22%-5.52%0,01%
16.85 CHF -0.30%-5.87%+10.13%0,01%
18.2 CHF -1.09%+2.54%+0.33%0,01%
50 CHF 0.00%-0.40%+0.40%0,01%
52 CHF +0.97%+1.96%+4.84%0,01%
9.81 CHF -5.85%+19.49%+98.18%0,01%
1’020 CHF -0.97%-1.92%+10.87%0,01%
137 CHF -0.72%-1.44%+22.32%0,01%
18.4 CHF 0.00%-0.54%+5.44%0,01%
6.6 CHF -1.05%+1.85%+89.11%0,01%
9.29 CHF +1.75%+0.32%-5.30%0,01%
3.7 CHF -5.13%-11.90%-46.76%0,00%
17.5 CHF -1.69%-1.13%+6.71%0,00%
268 CHF 0.00%+1.52%-4.29%0,00%
30.6 CHF 0.00%+0.66%-13.56%0,00%
14.8 CHF +0.34%+0.68%+65.36%0,00%
100 CHF +0.50%0.00%-9.09%0,00%
4.18 CHF -1.42%-0.48%-12.92%0,00%
80.4 CHF 0.00%+0.50%+6.91%0,00%
0.078 CHF +2.63%-8.13%-6.81%0,00%
1.44 CHF +2.86%+0.70%+19.01%0,00%
26 CHF 0.00%0.00%0.00%0,00%
0.27 CHF -5.26%-5.26%-31.03%0,00%
7.45 CHF +2.05%-12.87%-42.25%0,00%
63 CHF -2.33%0.00%+16.67%0,00%
1’010 CHF -1.94%+1.00%+1.00%0,00%
59 CHF -.--%-.--%-.--%0,00%
96 CHF -4.00%-4.00%-14.29%0,00%
11.45 CHF -10.55%+129.00%-26.13%0,00%
0.52 CHF 0.00%+6.12%-18.75%0,00%
5.66 CHF -0.35%+4.81%+35.41%0,00%
26.4 CHF +0.76%+2.33%+2.33%0,00%
3.75 CHF +0.27%-6.02%+25.00%0,00%
53.5 CHF 0.00%-1.83%-15.75%0,00%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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