ISHARES SMI ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares SMI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 18.03% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 15.45% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 13.12% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | 6.64% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | 6.14% | ||
| 143.8 CHF | -1.51% | -4.16% | +24.28% | 5.82% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 5.50% | ||
| 255.9 CHF | -2.70% | -5.54% | -6.50% | 3.58% | ||
| 80.04 CHF | -1.57% | +0.08% | +21.24% | 3.54% | ||
| 480.3 CHF | -0.17% | -3.98% | +35.79% | 3.22% | ||
| 80.44 CHF | -1.54% | -2.09% | +22.55% | 3.01% | ||
| 4,296 CHF | -0.90% | -0.42% | +23.31% | 2.66% | ||
| 108.9 CHF | -1.54% | -4.18% | +15.16% | 2.45% | ||
| 1,154 CHF | -1.79% | -0.90% | -4.82% | 2.28% | ||
| 632.2 CHF | -0.47% | -0.82% | +8.25% | 1.55% | ||
| 542.2 CHF | -1.42% | -1.56% | +0.59% | 1.40% | ||
| 256.5 CHF | -0.81% | -4.50% | -11.49% | 1.15% | ||
| 496 CHF | +0.04% | -1.49% | -1.98% | 1.08% | ||
| 276.9 CHF | -1.46% | -3.99% | +0.91% | 1.06% | ||
| 88.38 CHF | -3.05% | -2.82% | +10.81% | 1.00% | ||
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 |
1999-10-05
|
| 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
- Components iShares SMI ETF (CH) - CHF
