165.039993 EUR
0.48
0.29%
Last update Dec 12, 8:17 AM CET
Main market
Day range
165.039993
165.039993
Previous close
165.52000
Open
165.039993
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iShares Core SPI ETF (CH)
165.04
0.48
0.29%

Overview

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Description

iShares Core SPI ETF (CH) is an equity exchange-traded fund that aims to replicate the performance of the Swiss Performance Index, a broad benchmark covering large, mid, and small capitalization companies primarily listed in Switzerland. By tracking this index, the fund offers diversified exposure to the overall Swiss equity market across multiple sectors, including financials, healthcare, industrials, and consumer-related industries. The fund is structured as a long-only vehicle and follows a passive index-tracking strategy, seeking to mirror the return characteristics of its benchmark before fees. It is domiciled in Switzerland, uses the Swiss franc as its base currency, and applies an unhedged approach to currency risk. The ETF distributes income at least annually, reflecting the underlying dividends of its constituent companies. With a relatively low ongoing fee for its category, it is designed as a core Swiss equity holding within diversified portfolios, providing transparent, rules-based access to the Swiss stock market.

About

Address
Phone
044 297 73 73
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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