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iShares Core SPI ETF CH

CHSPI:SW
SIX Swiss Ex
113.4000
CHF
0.3400
0.30%
As of 6:12 AM EST 2/23/2018
Open
114.0400
Day Range
113.1800 - 114.0400
Volume
7,382
Previous Close
113.7400
52Wk Range
105.2410 - 121.9800
1 Yr Return
9.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
114.0400
Day Range
113.1800 - 114.0400
Volume
7,382
Previous Close
113.7400
52Wk Range
105.2410 - 121.9800
1 Yr Return
9.34%
YTD Return
-4.47%
NAV (on 02/22/2018)
113.9933
Total Assets (b CHF) (on 02/22/2018)
1.231
Inception Date
04/28/2014
Premium/Discount
-0.22%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/18/2017)
0.14
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.10%
3 Mo Return
-3.42%
3 Yr Return
5.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.93 m 219.83 m 17.92
2.32 m 186.03 m 15.17
661.33 k 147.81 m 12.05
3.63 m 65.75 m 5.36
142.46 k 44.67 m 3.64
491.36 k 41.91 m 3.42
1.71 m 40.42 m 3.30
2.28 m 40.21 m 3.28
302.10 k 29.13 m 2.38
452.29 k 25.22 m 2.06
Profile
iShares Core SPI® ETF (CH) is an open-ended exchange traded fund domiciled in Switzerland. The Fund aims to track the performance of the SPI® Total Return Index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-