ISHARES SMIM ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 272.4 CHF | +1.11% |
|
+1.09% | +0.85% |
| Current month | -2.21% | ||
| 1 month | -1.25% |
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
| |
|---|---|---|---|---|---|---|
| 138.1 CHF | +3.41% | +2.75% | +1.84% | 7.96% | ||
| 30 CHF | -2.31% | +4.53% | +10.86% | 5.99% | ||
| 468.7 CHF | +2.72% | -0.74% | +11.20% | 5.88% | ||
| 83.14 CHF | +1.27% | +1.39% | +14.61% | 5.68% | ||
| 105,000 CHF | 0.00% | +0.38% | +2.94% | 5.66% | ||
| 49.11 CHF | +1.82% | +1.45% | +4.16% | 5.02% | ||
| 31.82 CHF | +2.25% | +1.53% | -22.90% | 3.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 272.4 | +1.11% | 3,375 |
| 24-04-25 | 269.4 | -0.77% | 4,365 |
| 24-04-24 | 271.6 | -0.42% | 1,755 |
| 24-04-23 | 272.7 | +0.83% | 2,356 |
| 24-04-22 | 270.4 | +0.60% | 1,655 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 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
