iShares (BlackRock Asset Management Deutschland) Swiss Dividend (CHDVD)
2.22 CHF
(1.40%)
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2.22 CHF
(1.40%)
2.22 CHF
(1.40%)
159.80 CHF
161.10 CHF
167.16 CHF
SIX
158.84 CHF
159.34 CHF
144.84 CHF
CHF1631.96M
1.06 CHF (0.67%) Previous:
1.06 CHF
n/a
3.85%
CHF
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 21 |
| Size: | CHF1632M |
| Launch date: | 28 April 2014 |
| Launch price: | n/a |
| UCITS: | No |
| Reporting status: | Yes |
| Domicile: | Switzerland |
| Complex product: | Non-complex |
| ISIN: | CH0237935637 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | SPI® Select Dividend 20 Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of Swiss companies with...
Read full aim for iShares (BlackRock Asset Management Deutschland) |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| NOVARTIS AG | 17.02% |
| NESTLE S.A. | 15.28% |
| ROCHE HLDG AG | 14.97% |
| ZURICH INSURANCE GROUP LTD | 13.63% |
| ABB LTD | 6.51% |
| HOLCIM LTD | 6.02% |
| SWISS LIFE HOLDING AG | 4.05% |
| PARTNERS GROUP HOLDING | 3.67% |
| KUEHNE & NAGEL INTERNATIONAL AG | 3.09% |
| SWISSCOM AG | 3.00% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.