iShares Core FTSE 100 UCITS ETF (SWX:ISF)
Switzerland · Delayed Price · Currency is CHF 11.41
-0.06 (-0.52%)
Last updated: Sep 22, 2026, 4:31 PM CET
| Assets | 17.83B |
| Expense Ratio | 0.10% |
| PE Ratio | 14.23 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.46% |
| 1-Year Return | +22.29% |
| Volume | 12,705 |
| Open | 11.44 |
| Previous Close | 11.47 |
| Day's Range | 11.41 - 11.44 |
| 52-Week Low | 9.55 |
| 52-Week High | 11.71 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | Apr 27, 2000 |