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

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Hepsini seç Hepsini sıfırla
 
(%)
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
5.728,23 milyon CHF
Fonun toplam varlıkları | 22.07.2026
2.208,71 milyon CHF
Hisse senedi sınıfı varlıkları | 28.09.2021
Hayır
UCITS

Getiri on 22.07.2026, SIX

  • YTD
    2,83 %
  • 1M
    -0,81 %
  • 3M
    -1,45 %
  • 6M
    9,33 %
  • 1Y
    10,72 %
  • 3Y
    23,95 %
  • 5Y
    27,48 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.09.2021
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başlangıç
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Cbonds Eklentisi API
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Kotasyonlar (CHSPI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 20.07.2026

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