|
iShares Core CHF Corporate Bond ETF (CH)
|
22697681
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
4.63
|
0.96
|
-0.97
|
1620.09
|
|
iShares Core SPI® ETF (CH)
|
23793565
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
11.18
|
7.15
|
25.61
|
3495.91
|
|
iShares Gold CHF Hedged ETF (CH) A
|
10413628
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
30.16
|
35.10
|
47.18
|
393.56
|
|
iShares Gold ETF (CH) A
|
10413623
|
BlackRock Asset Management Schweiz AG - ETF
|
USD
|
36.07
|
53.02
|
73.18
|
640.16
|
|
iShares Gold EUR Hedged ETF (CH) A
|
10413631
|
BlackRock Asset Management Schweiz AG - ETF
|
EUR
|
33.42
|
42.64
|
56.78
|
205.56
|
|
iShares SLI® ETF (CH)
|
3176893
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
15.95
|
14.85
|
41.14
|
601.17
|
|
iShares SMIM® ETF (CH)
|
1985280
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
8.94
|
-5.09
|
7.74
|
1021.28
|
|
iShares SMI® ETF (CH)
|
889976
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
12.22
|
11.22
|
31.95
|
1905.51
|
|
iShares Swiss Dividend ETF (CH)
|
23793563
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
12.15
|
16.96
|
42.98
|
3302.6
|
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
10253078
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
1.79
|
-0.04
|
-2.17
|
254.54
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
1699984
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
2.92
|
-0.95
|
-4.78
|
454.31
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
1699986
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
4.63
|
-1.66
|
-7.79
|
423.45
|
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