ISHARES SMI ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares SMI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.12 CHF | +0.59% | +4.22% | -1.28% | 17.28% | ||
| 92.9 CHF | -0.30% | +1.12% | +9.65% | 15.67% | ||
| 231.4 CHF | +0.15% | +0.83% | -5.19% | 15.02% | ||
| 28.47 CHF | -0.07% | +0.46% | +9.43% | 7.00% | ||
| 473.5 CHF | -0.04% | +0.38% | +7.87% | 5.62% | ||
| 144.3 CHF | +0.17% | +0.38% | +24.71% | 5.46% | ||
| 49.7 CHF | +0.61% | -0.04% | +33.51% | 5.28% | ||
| 272.6 CHF | -0.11% | -4.21% | -0.33% | 3.84% | ||
| 78.87 CHF | +0.11% | -1.59% | +20.08% | 3.09% | ||
| 80.17 CHF | -0.21% | -2.21% | +22.58% | 2.89% | ||
| 1,204 CHF | -0.19% | -1.75% | -0.45% | 2.42% | ||
| 4,212 CHF | -0.58% | -0.80% | +21.07% | 2.42% | ||
| 113.4 CHF | -1.11% | +0.98% | +20.14% | 2.41% | ||
| 485.7 CHF | -0.14% | -4.97% | +37.77% | 2.31% | ||
| 552.5 CHF | +0.38% | -2.53% | +2.82% | 1.58% | ||
| 626 CHF | -0.29% | -1.23% | +7.36% | 1.50% | ||
| 255.9 CHF | +0.16% | +2.23% | -11.49% | 1.41% | ||
| 285 CHF | +0.07% | -1.82% | +4.19% | 1.19% | ||
| 88.1 CHF | -1.45% | +1.14% | +10.76% | 1.15% | ||
| 501.2 CHF | +0.61% | +2.30% | -0.69% | 1.13% | ||
ETF Ratings
 |
Description
| CH0008899764 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (SMI) Gross Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/10/1999
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,978 M€ |
|---|---|
| AuM 1M | 2,069 M€ |
| AuM 3 months | 2,149 M€ |
| AuM 6 months | 2,038 M€ |
| AuM 12 months | 2,170 M€ |
- Stock Market
- ETF
- CSSMI ETF
- Components iShares SMI ETF (CH) - CHF
