CHSPI - iShares Core SPI® ETF (CHF) (CH0237935652)

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Kaydet Kapat

(%)

CH0237935652

CHSPI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

28.04.2014

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIEU

CFI

CHSPI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Switzerland

Coğrafya

Swiss Performance Index (SPI®)

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

5.156,02 milyon CHF

Fonun toplam varlıkları | 02.04.2026

2.208,71 milyon CHF

Hisse senedi sınıfı varlıkları | 28.09.2021

Hayır

UCITS

Getiri on 02.04.2026, SIX

YTD

-0,78 %
1M

-5,41 %
3M

-0,77 %
6M

5,65 %
1Y

7,46 %
3Y

23,86 %
5Y

27,38 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.09.2021

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CHSPI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core SPI ETF seeks to replicate as close as possible the price and yield performance of the Swiss Performance Index by investing in a portfolio comprised primarily of large-, mid- and small-cap equities with a primary listing on the SIX Swiss Exchange

CHSPI profile

The iShares Core SPI® ETF (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The BlackRock fund’s base currency is CHF and the share class was registered 28.04.2014 with unique ISIN - CH0237935652. Main exchange is SIX and ticker symbol is CHSPI. The total expense ratio is 0.1%. The iShares Core SPI® ETF (CHF) pays dividends 4 time(s) per year.

Yapı CHSPI on 02.04.2026

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