iShares SMI ETF (CH) - CHF Stock

ETF

CSSMI

CH0008899764

Market Closed - Swiss Exchange 11:35:02 2024-05-17 am EDT 5-day change 1st Jan Change
125.3 CHF +0.67% Intraday chart for iShares SMI ETF (CH) - CHF +2.62% +8.47%
Current month+7.19%
1 month+7.54%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies
Name
Price
Change
5d. change
1st Jan change
Weight
96.62 CHF +1.26%+1.51%-0.91%17.28%
93.37 CHF +0.81%+1.14%+10.02%15.67%
237.1 CHF +0.98%+5.33%-3.03%15.02%
27.54 CHF +0.44%+2.19%+5.52%7.00%
471.8 CHF +0.58%+3.15%+7.32%5.62%
144.8 CHF +5.31%+6.83%+25.05%5.46%
47.41 CHF -0.50%+0.53%+27.10%5.28%
281.7 CHF +0.11%+1.29%+2.92%3.84%
78.48 CHF +0.05%-3.82%+18.87%3.09%
80.08 CHF -0.99%+8.80%+22.00%2.89%
See all (20)
In partnership with
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Date Price Change Volume
24-05-17 125.3 +0.67% 28,412
24-05-16 124.5 +0.42% 12,669
24-05-15 123.9 +1.04% 18,711
24-05-14 122.7 +0.15% 12,555
24-05-13 122.5 +0.31% 11,519

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 11:35 am EDT

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ETF Ratings

Description

CH0008899764
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying Swiss Market (SMI) Gross Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1999-10-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,978 M€
AuM 1M 2,069 M€
AuM 3 months 2,149 M€
AuM 6 months 2,038 M€
AuM 12 months 2,170 M€
  1. Stock Market
  2. ETF
  3. CSSMI ETF
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