ISHARES SMIM ETF (CH) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 273.1 CHF | +0.15% |
|
+1.32% | +1.09% |
| Current month | -2.12% | ||
| 1 month | -1.41% |
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
| |
|---|---|---|---|---|---|---|
| 137.4 CHF | +0.44% | +1.78% | +1.33% | 7.96% | ||
| 30.58 CHF | -0.05% | +9.05% | +13.08% | 5.99% | ||
| 477.6 CHF | +3.59% | -1.34% | +11.65% | 5.88% | ||
| 82.23 CHF | +0.90% | +0.71% | +13.04% | 5.68% | ||
| 104,800 CHF | -0.38% | +1.95% | +2.75% | 5.66% | ||
| 49.02 CHF | -0.46% | +2.50% | +4.16% | 5.02% | ||
| 31.48 CHF | +1.09% | +2.61% | -23.77% | 3.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 273.1 | +0.15% | 279 |
| 24-04-23 | 272.7 | +0.83% | 2,356 |
| 24-04-22 | 270.4 | +0.60% | 1,655 |
| 24-04-19 | 268.8 | -0.24% | 7,095 |
| 24-04-18 | 269.5 | +0.73% | 1,566 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 03:09 am EDT
More quotesETF 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 |
2004-12-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,112 M€ |
|---|---|
| AuM 1M | 1,102 M€ |
| AuM 3 months | 1,114 M€ |
| AuM 6 months | 1,017 M€ |
| AuM 12 months | 1,088 M€ |
- Stock Market
- ETF
- CSSMIM ETF
