ISHARES SMI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.8 CHF | +0.21% |
|
-2.08% | +1.07% |
| Current month | -4.04% | ||
| 1 month | -3.18% |
Investment objective
The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 93.24 CHF | -0.13% | -0.24% | -17.92% | 17.28% | ||
| 84.52 CHF | -0.39% | -1.87% | -4.06% | 15.67% | ||
| 220 CHF | -0.05% | -1.96% | -20.85% | 15.02% | ||
| 25.81 CHF | +0.62% | -4.65% | +37.84% | 7.00% | ||
| 443 CHF | -0.61% | -6.76% | +6.36% | 5.62% | ||
| 128.4 CHF | -2.50% | -3.75% | -12.20% | 5.46% | ||
| 44.33 CHF | +6.26% | +4.55% | +39.93% | 5.28% | ||
| 261.1 CHF | +0.77% | -1.40% | +8.30% | 3.84% | ||
| 77.82 CHF | -0.33% | -1.37% | +33.07% | 3.09% | ||
| 72.12 CHF | +0.17% | -3.81% | +13.65% | 2.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 116.8 | +0.21% | 10,762 |
| 24-04-17 | 116.5 | +0.21% | 18,019 |
| 24-04-16 | 116.3 | -1.57% | 13,866 |
| 24-04-15 | 118.1 | +0.25% | 14,171 |
| 24-04-12 | 117.8 | -0.92% | 8,484 |
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Delayed Quote Swiss Exchange
Last update April 18, 2024 at 11:35 am EDT
More quotesETF 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 |
1999-10-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,100 M€ |
|---|---|
| AuM 1M | 2,076 M€ |
| AuM 3 months | 2,136 M€ |
| AuM 6 months | 2,069 M€ |
| AuM 12 months | 2,100 M€ |
- Stock Market
- ETF
- CSSMI ETF
