CHSPI:SW-iShares Core SPI (CH) (CHF)

ETF | Others | SW

Last Closing Price

CHF 128.00

Change

-0.58 (-0.45)%

Market Cap

CHF 1.55B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The Fund aims to achieve a return on your investment which reflects the return of the Swiss Performance Index (SPI®), the Fund`s benchmark index. The benchmark is a free-float market capitalisation weighted equity index which aims to represent the development of the entire Swiss equity market. It comprises all equities with a primary listing on SIX Swiss Exchange, except for investment companies and stocks with a free float of less than 20%. The index is calculated on a real-time basis in CHF.

Currency: CHF

Country : Switzerland

Management Expense Ratio: 0.10 %

Technical Indicators

Beta : 1.00

52 Week High : 141.00

52 Week Low : 95.90

200 Day Moving Average : 125.80

50 Day Moving Average : 129.40

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CSNKY:SW iShares VII PLC - iShares Nikk.. 0.00 %

+125.00 (+0.55%)

 CHF23.43B
IUSA:SW iShares S&P 500 UCITS ETF USD .. 0.00 %

-0.33 (-0.93%)

 CHF10.39B
XSPX:SW Xtrackers S&P 500 Swap UCITS E.. 0.00 %

-0.06 (-0.10%)

 CHF6.51B
IMEU:SW iShares Core MSCI Europe UCITS.. 0.00 %

-0.01 (-0.02%)

 CHF5.90B
DAXEX:SW iShares Core DAX UCITS ETF (DE.. 0.00 %

+0.64 (+0.55%)

 CHF5.81B
XESC:SW Xtrackers Euro Stoxx 50 UCITS .. 0.00 %

+0.26 (+0.49%)

 CHF5.71B
XESX:SW Xtrackers Euro Stoxx 50 UCITS .. 0.00 %

+0.16 (+0.42%)

 CHF5.71B
IWRD:SW iShares MSCI World UCITS ETF U.. 0.00 %

-0.05 (-0.10%)

 CHF4.78B
DJSXE:SW iShares EURO STOXX 50 UCITS ET.. 0.00 %

+0.14 (+0.42%)

 CHF4.66B
IBCX:SW iShares € Cor.. 0.00 %

+0.30 (+0.20%)

 CHF4.25B

ETFs Containing CHSPI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.73% 43% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.73% 43% F 50% F
Trailing 12 Months  
Capital Gain 1.89% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.89% 52% F 56% F
Trailing 5 Years  
Capital Gain 22.89% 53% F 54% F
Dividend Return 10.96% 74% C 53% F
Total Return 33.85% 62% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.14% N/A N/A 56% F
Dividend Return 2.34% N/A N/A 49% F
Total Return 8.48% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.72% N/A N/A 87% B+
Risk Adjusted Return 97.26% N/A N/A 86% B
Market Capitalization 1.55B 85% B 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike