|
iShares Core CHF Corporate Bond ETF (CH)
|
22697681
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.62
|
11.54
|
1.01
|
1908.69
|
|
iShares Core SPI® ETF (CH)
|
23793565
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
17.64
|
32.21
|
36.00
|
4782.15
|
|
iShares Gold CHF Hedged ETF (CH) A
|
10413628
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
56.69
|
105.29
|
86.57
|
628.92
|
|
iShares Gold ETF (CH) A
|
10413623
|
BlackRock Asset Management Schweiz AG - ETF
|
USD
|
64.68
|
136.33
|
125.63
|
1127.84
|
|
iShares Gold EUR Hedged ETF (CH) A
|
10413631
|
BlackRock Asset Management Schweiz AG - ETF
|
EUR
|
60.38
|
120.12
|
102.25
|
304.47
|
|
iShares SLI® ETF (CH)
|
3176893
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
14.66
|
40.32
|
42.28
|
689.94
|
|
iShares SMIM® ETF (CH)
|
1985280
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
15.98
|
27.78
|
13.17
|
1090.04
|
|
iShares SMI® ETF (CH)
|
889976
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
17.61
|
34.08
|
40.54
|
2268.22
|
|
iShares Swiss Dividend ETF (CH)
|
23793563
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
18.55
|
42.60
|
57.62
|
5729.61
|
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
10253078
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-0.09
|
2.78
|
-1.20
|
223.32
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
1699984
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
-0.01
|
7.28
|
-2.99
|
419.14
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
1699986
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.13
|
14.87
|
-4.74
|
516.58
|
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