|
iShares Core CHF Corporate Bond ETF (CH)
|
22697681
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
2.35
|
12.76
|
2.41
|
1915.6
|
|
iShares Core SPI® ETF (CH)
|
23793565
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
7.57
|
23.06
|
31.70
|
4533.64
|
|
iShares Gold CHF Hedged ETF (CH) A
|
10413628
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
42.36
|
105.24
|
69.00
|
591.59
|
|
iShares Gold ETF (CH) A
|
10413623
|
BlackRock Asset Management Schweiz AG - ETF
|
USD
|
49.57
|
136.71
|
103.45
|
1074.49
|
|
iShares Gold EUR Hedged ETF (CH) A
|
10413631
|
BlackRock Asset Management Schweiz AG - ETF
|
EUR
|
45.84
|
119.89
|
82.60
|
289.55
|
|
iShares SLI® ETF (CH)
|
3176893
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
6.00
|
32.80
|
40.73
|
731.62
|
|
iShares SMIM® ETF (CH)
|
1985280
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
10.25
|
24.93
|
15.97
|
1083.94
|
|
iShares SMI® ETF (CH)
|
889976
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
6.75
|
23.61
|
35.32
|
2150.12
|
|
iShares Swiss Dividend ETF (CH)
|
23793563
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
11.53
|
33.24
|
63.71
|
5243.94
|
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
10253078
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.53
|
2.18
|
-1.13
|
221.44
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
1699984
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
1.76
|
5.67
|
-2.23
|
415.63
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
1699986
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
3.10
|
12.66
|
-2.66
|
520.25
|