Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129 CHF | +0.84% |
|
+3.02% | +11.63% |
Current month | +3.18% | ||
1 month | +1.80% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 125.48 CHF | 126.72 CHF | 127.88 CHF | 128.96 CHF |
Volume | 9 022 | 14 486 | 14 747 | 26 222 |
Change | -0.10% | +0.99% | +0.92% | +0.84% |
Opening | 124.96 | 125.72 | 127.40 | 127.94 |
High | 126.60 | 126.72 | 128.10 | 129.00 |
Low | 124.96 | 125.54 | 127.18 | 127.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSSMI
| CSSMI | Delayed quote |
129
CHF
![]() | +0.84% | 26,222 |
OTC Markets
ISXAF
| ISXAF | Delayed quote |
120.1
USD
![]() | +13.48% | 310 |
London S.E.
0VPP
| 0VPP | Delayed quote |
117
CHF
![]() | -0.36% | 60 |
Berne S.E.
CSSMI
| CSSMI | - CHF
![]() | -.--% | 0 |
Performance
1 week | +3.02% | ||
Current month | +3.18% | ||
1 month | +1.80% | ||
3 months | +9.44% | ||
6 months | +10.90% | ||
Current year | +11.63% | ||
1 year | +12.35% | ||
3 years | +2.53% | ||
5 years | +26.58% | ||
10 years | +46.66% |
Volumes
marketsHighs and lows
![Extreme 124.9](/images/extremecours_fleche.png)
![Extreme 124.34](/images/extremecours_fleche.png)
![Extreme 103.84](/images/extremecours_fleche.png)
![Extreme 78.79](/images/extremecours_fleche.png)
![Extreme 76.89](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:53 am | 129 | 186 | 7,512 |
11:28:17 am | 128.9 | 38 | 7,326 |
11:16:33 am | 128.9 | 10 | 7,288 |
11:05:27 am | 129 | 173 | 7,278 |
10:59:31 am | 128.9 | 60 | 7,105 |
10:59:30 am | 128.9 | 80 | 7,045 |
10:29:48 am | 129 | 269 | 6,965 |
10:25:07 am | 129 | 31 | 6,696 |
10:25:07 am | 129 | 18 | 6,665 |
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€ |
- Stock Market
- ETF
- CSSMI ETF
- Quotes iShares SMI ETF (CH) - CHF