Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.8 CHF | -0.62% | +0.43% | +8.88% |
Current month | +0.29% | ||
1 month | +3.01% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 126.72 CHF | 127.58 CHF | 127.62 CHF | 126.56 CHF | 125.8 CHF |
Volume | 26 568 | 25 352 | 9 298 | 9 511 | 13 515 |
Change | +1.18% | +0.68% | +0.03% | -0.83% | -0.62% |
Opening | 125.30 | 126.88 | 127.80 | 127.18 | 126.8 |
High | 126.80 | 127.68 | 128.14 | 127.18 | 126.9 |
Low | 125.30 | 126.88 | 127.44 | 126.10 | 125.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSSMI
| CSSMI | Delayed quote | 125.8 CHF | -0.62% | 13,515 |
OTC Markets
ISXAF
| ISXAF | Delayed quote | 120.1 USD | +13.48% | 310 |
London S.E.
0VPP
| 0VPP | Delayed quote | 117 CHF | -0.36% | 60 |
Berne S.E.
CSSMI
| CSSMI | - CHF | -.--% | 0 |
Performance
1 week | +0.43% | ||
Current month | +0.29% | ||
1 month | +3.01% | ||
3 months | +3.73% | ||
6 months | +9.07% | ||
Current year | +8.88% | ||
1 year | +7.39% | ||
3 years | +1.80% | ||
5 years | +22.81% | ||
10 years | +39.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:57 am | 125.8 | 135 | 12,527 |
11:35:57 am | 125.8 | 42 | 12,392 |
11:35:57 am | 125.8 | 46 | 12,350 |
11:35:57 am | 125.8 | 1 | 12,304 |
11:26:48 am | 125.8 | 658 | 12,303 |
11:25:55 am | 125.8 | 7 | 11,645 |
11:22:23 am | 125.9 | 1 | 11,638 |
11:12:33 am | 125.8 | 1 | 11,637 |
10:45:58 am | 126 | 1 | 11,636 |
10:45:31 am | 126 | 525 | 11,635 |
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 |
1999-10-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,111 M€ |
---|---|
AuM 1M | 1,976 M€ |
AuM 3 months | 2,076 M€ |
AuM 6 months | 2,180 M€ |
AuM 12 months | 2,145 M€ |
- Stock Market
- ETF
- CSSMI ETF
- Quotes iShares SMI ETF (CH) - CHF