ISHARES SMI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.1 USD | +13.48% |
|
-.--% | -.--% |
Composition of iShares SMI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.86 CHF | +0.31% | +3.88% | -1.61% | 17.28% | ||
| 92.68 CHF | -0.53% | +0.68% | +9.18% | 15.67% | ||
| 231.8 CHF | +0.37% | +0.74% | -5.28% | 15.02% | ||
| 28.66 CHF | +0.58% | +0.67% | +9.66% | 7.00% | ||
| 473.2 CHF | -0.12% | +0.21% | +7.69% | 5.62% | ||
| 144 CHF | -0.03% | +0.14% | +24.41% | 5.46% | ||
| 49.72 CHF | +0.65% | -0.20% | +33.30% | 5.28% | ||
| 271.4 CHF | -0.55% | -4.35% | -0.47% | 3.84% | ||
| 79.73 CHF | +1.21% | -0.89% | +20.93% | 3.09% | ||
| 80.12 CHF | -0.27% | -2.43% | +22.30% | 2.89% | ||
| 1,192 CHF | -1.16% | -2.85% | -1.57% | 2.42% | ||
| 4,186 CHF | -1.20% | -1.65% | +20.03% | 2.42% | ||
| 114.1 CHF | -0.54% | +1.51% | +20.77% | 2.41% | ||
| 485.9 CHF | -0.10% | -5.38% | +37.18% | 2.31% | ||
| 554.6 CHF | +0.76% | -2.46% | +2.89% | 1.58% | ||
| 628.2 CHF | +0.06% | -1.01% | +7.60% | 1.50% | ||
| 256 CHF | +0.20% | +1.91% | -11.77% | 1.41% | ||
| 283.4 CHF | -0.51% | -2.61% | +3.35% | 1.19% | ||
| 89.05 CHF | -0.39% | +1.97% | +11.66% | 1.15% | ||
| 501.2 CHF | +0.61% | +2.10% | -0.89% | 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
- ISXAF ETF
- Components iShares SMI ETF (CH) - CHF
