iShares SMIM ETF (CH) - CHF Stock

ETF

CSSMIM

CH0019852802

Delayed Swiss Exchange 08:47:35 2024-05-30 am EDT 5-day change 1st Jan Change
276.9 CHF +0.29% Intraday chart for iShares SMIM ETF (CH) - CHF -1.39% +2.50%
Current month+2.32%
1 month+1.34%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index
Name
Price
Change
5d. change
1st Jan change
Weight
117.1 CHF +1.04%-2.50%-13.72%7.96%
31.5 CHF -0.22%-2.35%+16.63%5.99%
486.8 CHF +1.24%-2.58%+15.37%5.88%
83.51 CHF -0.51%-1.28%+15.19%5.68%
106,200 CHF +0.57%-2.22%+3.73%5.66%
53.78 CHF +0.30%-4.36%+13.59%5.02%
34.42 CHF +0.06%-4.77%-16.79%3.61%
See all (30)
In partnership with
TrackInsight
Date Price Change Volume
24-05-30 276.9 +0.29% 942
24-05-29 276.1 -1.36% 8,309
24-05-28 279.9 -0.53% 4,238
24-05-27 281.4 +0.05% 2,708
24-05-24 281.2 -0.53% 4,026

Delayed Quote Swiss Exchange

Last update May 30, 2024 at 08:47 am EDT

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ETF Ratings

Description

CH0019852802
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying Swiss Market (Mid Cap) Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-12-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,072 M€
AuM 1M 1,092 M€
AuM 3 months 1,127 M€
AuM 6 months 986 M€
AuM 12 months 1,121 M€
  1. Stock Market
  2. ETF
  3. CSSMIM ETF