Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Zusammensetzung des iShares SMI ETF (CH) - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
96.13 CHF | +0.60% | +4.27% | -1.24% | 17,28% | ||
92.89 CHF | -0.30% | +0.85% | +9.36% | 15,67% | ||
232 CHF | +0.41% | +0.83% | -5.19% | 15,02% | ||
28.66 CHF | +0.58% | +0.70% | +9.69% | 7,00% | ||
473.9 CHF | +0.04% | +0.15% | +7.62% | 5,62% | ||
144.3 CHF | +0.17% | +0.31% | +24.62% | 5,46% | ||
49.78 CHF | +0.77% | 0.00% | +33.57% | 5,28% | ||
272.2 CHF | -0.26% | -4.46% | -0.58% | 3,84% | ||
79.58 CHF | +1.02% | -1.07% | +20.72% | 3,09% | ||
80.07 CHF | -0.34% | -2.58% | +22.12% | 2,89% | ||
1’201 CHF | -0.41% | -2.60% | -1.32% | 2,42% | ||
4’184 CHF | -1.24% | -1.55% | +20.15% | 2,42% | ||
113.8 CHF | -0.81% | +1.07% | +20.24% | 2,41% | ||
485.5 CHF | -0.19% | -5.19% | +37.46% | 2,31% | ||
556 CHF | +1.02% | -2.25% | +3.12% | 1,58% | ||
628 CHF | +0.03% | -1.13% | +7.47% | 1,50% | ||
256.7 CHF | +0.47% | +2.19% | -11.53% | 1,41% | ||
284.2 CHF | -0.21% | -2.30% | +3.68% | 1,19% | ||
89.34 CHF | -0.07% | +2.34% | +12.06% | 1,15% | ||
501.8 CHF | +0.71% | +2.30% | -0.69% | 1,13% | ||
Beschreibung
ISIN Code | CH0008899764 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Swiss Market (SMI) Gross Total Return Index - CHF |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
05.10.1999
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 1 978 M€ |
---|---|
Volumen 1M | 2 069 M€ |
Volumen 3M | 2 149 M€ |
Volumen 6M | 2 038 M€ |
Volumen 12M | 2 170 M€ |
- Börse
- ETF
- 935568 ETF
- Einzelwerte iShares SMI ETF (CH) - CHF