Credit Suisse Funds AG IShares Core SPI ETF (CH) (CHSPI)
0.68 CHF
(0.51%)
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0.68 CHF
(0.51%)
0.68 CHF
(0.51%)
132.58 CHF
134.42 CHF
143.00 CHF
SIX
133.58 CHF
132.58 CHF
124.76 CHF
CHF2245.73M
0.20 CHF (0.15%) Previous:
0.20 CHF
n/a
2.98%
CHF
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 209 |
| Size: | CHF2245.7M |
| Launch date: | 28 April 2014 |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | Switzerland |
| Complex product: | Non-complex |
| ISIN: | CH0237935652 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Swiss Performance (SPI®) Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of large, mid and small...
Read full aim for Credit Suisse Funds AG |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.83% |
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.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| NESTLE S.A. | 20.03% |
| ROCHE HLDG AG | 12.53% |
| NOVARTIS AG | 12.30% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.88% |
| ZURICH INSURANCE GROUP LTD | 4.13% |
| UBS GROUP AG | 3.54% |
| ABB LTD | 3.12% |
| LONZA GROUP AG | 2.62% |
| SIKA AG | 2.40% |
| ALCON AG | 2.07% |
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'.