|
iShares Core CHF Corporate Bond ETF (CH)
|
22697681
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
1.15
|
10.14
|
1.88
|
1978.76
|
|
iShares Core SPI® ETF (CH)
|
23793565
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
20.17
|
34.53
|
28.59
|
5296.34
|
|
iShares Gold CHF Hedged ETF (CH) A
|
10413628
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
15.86
|
79.50
|
81.97
|
636.07
|
|
iShares Gold ETF (CH) A
|
10413623
|
BlackRock Asset Management Schweiz AG - ETF
|
USD
|
21.63
|
107.25
|
123.34
|
1338.73
|
|
iShares Gold EUR Hedged ETF (CH) A
|
10413631
|
BlackRock Asset Management Schweiz AG - ETF
|
EUR
|
18.74
|
93.18
|
99.19
|
255.11
|
|
iShares SLI® ETF (CH)
|
3176893
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
18.32
|
39.71
|
32.05
|
703.68
|
|
iShares SMIM® ETF (CH)
|
1985280
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
15.79
|
27.44
|
3.12
|
1170.11
|
|
iShares SMI® ETF (CH)
|
889976
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
20.96
|
36.65
|
34.62
|
2486.69
|
|
iShares Swiss Dividend ETF (CH)
|
23793563
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
17.61
|
42.44
|
44.69
|
7355.32
|
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
10253078
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-0.25
|
2.42
|
-0.79
|
243.82
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
1699984
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.14
|
4.63
|
-1.80
|
427.07
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
1699986
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
1.24
|
7.56
|
-1.60
|
475.52
|
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