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
| |
|---|---|---|---|---|---|---|
| 94.66 CHF | +1.07% | +2.27% | -2.92% | 18.03% | ||
| 100.1 CHF | +0.79% | +3.57% | +17.90% | 15.45% | ||
| 254.8 CHF | +1.07% | +4.73% | +4.21% | 13.12% | ||
| 28.01 CHF | +0.97% | +2.90% | +7.32% | 6.64% | ||
| 51.84 CHF | +2.05% | +4.24% | +38.98% | 6.14% | ||
| 143 CHF | +1.17% | +2.29% | +23.54% | 5.82% | ||
| 481.9 CHF | +0.19% | +2.31% | +9.62% | 5.50% | ||
| 265.5 CHF | +1.22% | +2.43% | -3.00% | 3.58% | ||
| 83.14 CHF | +0.87% | +3.49% | +25.93% | 3.54% | ||
| 518 CHF | -0.50% | +3.15% | +46.45% | 3.22% | ||
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 |
Description
| CH0008899764 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (SMI) Gross Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
1999-10-05
|
| 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€ |
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- ETF
- CSSMI ETF
