ISHARES SMI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.4 CHF | +1.23% |
|
+0.51% | +8.57% |
Composition of iShares SMI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 17.28% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 15.67% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 15.02% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 7.00% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 5.62% | ||
| 144 CHF | +0.91% | +0.49% | +24.45% | 5.46% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 5.28% | ||
| 272.9 CHF | -1.27% | -3.81% | -0.29% | 3.84% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 3.09% | ||
| 80.34 CHF | +0.17% | -2.05% | +22.39% | 2.89% | ||
| 1,206 CHF | -0.37% | -2.23% | -0.58% | 2.42% | ||
| 4,237 CHF | +0.78% | +0.28% | +21.61% | 2.42% | ||
| 114.7 CHF | +2.27% | +2.37% | +21.30% | 2.41% | ||
| 486.4 CHF | -0.45% | -5.59% | +37.52% | 2.31% | ||
| 550.4 CHF | -1.08% | -3.23% | +2.12% | 1.58% | ||
| 627.8 CHF | +1.03% | -0.48% | +7.50% | 1.50% | ||
| 255.5 CHF | +1.71% | +3.95% | -11.84% | 1.41% | ||
| 284.8 CHF | -0.18% | -3.20% | +3.79% | 1.19% | ||
| 89.4 CHF | +0.34% | +1.22% | +12.09% | 1.15% | ||
| 498.2 CHF | +1.59% | +1.26% | -1.54% | 1.13% | ||
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 |
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€ |
- Stock Market
- ETF
- CSSMI ETF
- Components iShares SMI ETF (CH) - CHF
