iShares Core SPI® ETF (CH)
ETF
ETF
ISIN: CH0237935652
Ticker: CHSPI
CH0237935652
CHSPI
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $3.78B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- iShares
Historical dividends and forecast
iShares Core SPI® ETF (CH) has so far distributed $4.616 in 2024. The next dividend will be paid on 11.03.2025
$3.859
CHART BY
Region Breakdown
🇨🇭
Switzerland99.68%🏳️
Other0.15%🇱🇮
Liechtenstein0.07%🇦🇹
Austria0.04%🇮🇪
Ireland0.04%🇮🇹
Italy0.01%🇳🇱
Netherlands0.01%🇮🇱
Israel<0.01%
Sector Breakdown
- Health Care34.02%
- Financials22.02%
- Consumer Staples15.07%
- Materials10.1%
- Industrials9.46%
- Consumer Discretionary4.73%
- Information Technology1.87%
- Business services1.29%
- Communication Services1.01%
- Utilities0.22%
- Other0.16%
- Consumer services0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core SPI® ETF (CH)?
The total expense ratio (TER) of iShares Core SPI® ETF (CH) is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core SPI® ETF (CH)?
iShares Core SPI® ETF (CH) has a fund volume of $3.78B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core SPI® ETF (CH) paying dividends?
iShares Core SPI® ETF (CH) is a Distributing ETF. It distributes dividends to investors. The last payment was 12.11.2024, with an amount of $0.00.
What is the replication method used by iShares Core SPI® ETF (CH)?
iShares Core SPI® ETF (CH) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core SPI® ETF (CH) domiciled?
iShares Core SPI® ETF (CH) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $152.57$154.85
- 52W span
- $147.75$176.14
Information
The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange.
Identifier
- ISIN
- CH0237935652
- Primary Ticker
- CHSPI