|
iShares Core CHF Corporate Bond ETF (CH)
|
22697681
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.52
|
8.93
|
0.78
|
2019.76
|
|
iShares Core SPI® ETF (CH)
|
23793565
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
20.42
|
36.71
|
31.36
|
5660.84
|
|
iShares Gold CHF Hedged ETF (CH) A
|
10413628
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
13.27
|
74.30
|
77.29
|
573.35
|
|
iShares Gold ETF (CH) A
|
10413623
|
BlackRock Asset Management Schweiz AG - ETF
|
USD
|
18.86
|
101.11
|
118.05
|
1195.29
|
|
iShares Gold EUR Hedged ETF (CH) A
|
10413631
|
BlackRock Asset Management Schweiz AG - ETF
|
EUR
|
16.12
|
87.65
|
94.36
|
167.98
|
|
iShares SLI® ETF (CH)
|
3176893
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
18.42
|
41.03
|
36.54
|
740.53
|
|
iShares SMIM® ETF (CH)
|
1985280
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
9.97
|
22.75
|
3.17
|
1209.48
|
|
iShares SMI® ETF (CH)
|
889976
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
22.95
|
40.11
|
38.28
|
2601.74
|
|
iShares Swiss Dividend ETF (CH)
|
23793563
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
20.73
|
48.02
|
49.76
|
7805.2
|
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
10253078
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-0.44
|
2.16
|
-1.08
|
258.95
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
1699984
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-0.41
|
3.76
|
-3.15
|
431.06
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
1699986
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.68
|
5.69
|
-4.62
|
476.91
|
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