iShares SMIM ETF (CH) - CHF Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:35:57 2024-05-31 am EDT			5-day change	1st Jan Change
278.5 ^CHF	+0.54%		-1.50%	+3.09%

Current month	+3.21%
1 month	+3.21%

Duration

Period

Style

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
STRAUMANN HOLDING AG	117 CHF	-0.59%	-0.85%	-13.72%	7.96%
SANDOZ GROUP AG	32.06 CHF	+1.04%	+0.12%	+18.48%	5.99%
VAT GROUP AG	486.6 CHF	+0.29%	-1.26%	+15.44%	5.88%
SGS SA	84 CHF	+0.62%	-1.06%	+15.80%	5.68%
LINDT	107,200 CHF	+0.75%	+0.56%	+5.10%	5.66%
JULIUS BÄR GRUPPE AG	54.08 CHF	+0.48%	-3.19%	+14.70%	5.02%
ADECCO GROUP AG	34.14 CHF	-0.81%	-4.37%	-17.28%	3.61%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	278.5	+0.54%	2,110
24-05-30	277	+0.33%	2,567
24-05-29	276.1	-1.36%	8,309
24-05-28	279.9	-0.53%	4,238
24-05-27	281.4	+0.05%	2,708

Other stock markets

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:35 am EDT

	CH0019852802
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap
Currency	CHF
Provider	iShares
Underlying	Swiss Market (Mid Cap) Total Return Index - CHF

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