ISHARES SMI ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 95.73 CHF | -0.92% | +1.08% | -1.90% | 17.28% | ||
| 93.5 CHF | +0.14% | -0.11% | +10.04% | 15.67% | ||
| 235.6 CHF | -0.61% | +4.90% | -3.64% | 15.02% | ||
| 27.38 CHF | -0.58% | 0.00% | +4.71% | 7.00% | ||
| 470.8 CHF | -0.20% | +3.91% | +6.96% | 5.62% | ||
| 143 CHF | -1.19% | +5.35% | +24.15% | 5.46% | ||
| 48 CHF | +1.24% | +0.71% | +28.42% | 5.28% | ||
| 283 CHF | +0.46% | +1.76% | +3.43% | 3.84% | ||
| 78.58 CHF | +0.13% | +0.08% | +18.81% | 3.09% | ||
| 80.65 CHF | +0.71% | +0.80% | +22.76% | 2.89% | ||
More news
In partnership with
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