ISHARES SMI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118 CHF | -0.91% |
|
+1.50% | +2.16% |
| Current month | -3.01% | ||
| 1 month | -2.37% |
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
| |
|---|---|---|---|---|---|---|
| 93.98 CHF | -0.30% | +0.66% | -3.62% | 17.28% | ||
| 89.12 CHF | +0.20% | +5.03% | +5.01% | 15.67% | ||
| 222.2 CHF | -3.27% | +0.95% | -9.12% | 15.02% | ||
| 25.02 CHF | -2.91% | -2.46% | -4.14% | 7.00% | ||
| 446.3 CHF | -1.65% | +0.13% | +1.52% | 5.62% | ||
| 129.2 CHF | -0.08% | -1.90% | +11.66% | 5.46% | ||
| 44.55 CHF | +0.18% | +6.78% | +19.44% | 5.28% | ||
| 259.5 CHF | +0.70% | +0.15% | -5.19% | 3.84% | ||
| 79.16 CHF | +0.46% | +1.38% | +19.90% | 3.09% | ||
| 72.8 CHF | -1.33% | +1.11% | +10.91% | 2.89% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 118 | -0.91% | 8,988 |
| 24-04-23 | 119.1 | +1.29% | 19,138 |
| 24-04-22 | 117.6 | +0.14% | 17,036 |
| 24-04-19 | 117.4 | +0.57% | 29,466 |
| 24-04-18 | 116.8 | +0.21% | 10,762 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 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
