Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
117.2 CHF | -0.36% | -0.34% | +1.44% |
Current month | -3.35% | ||
1 month | -3.35% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 118.02 CHF | 116.86 CHF | 117.62 CHF | 117.6 CHF | 117.2 CHF |
Volume | 8 988 | 13 909 | 26 190 | 4 682 | 7 718 |
Change | -0.91% | -0.98% | +0.65% | -0.02% | -0.36% |
Opening | 118.88 | 117.68 | 117.80 | 118.12 | 117.9 |
High | 118.88 | 117.68 | 117.84 | 118.18 | 117.9 |
Low | 117.96 | 116.20 | 117.18 | 117.54 | 117.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSSMI
| CSSMI | Delayed quote | 117.2 CHF | -0.36% | 7,718 |
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 | +0.02% | ||
Current month | -3.35% | ||
1 month | -3.35% | ||
3 months | -0.69% | ||
6 months | +9.72% | ||
Current year | +1.80% | ||
1 year | -1.04% | ||
3 years | +2.05% | ||
5 years | +16.23% | ||
10 years | +34.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:20:58 | 117.2 | 9 | 3,663 |
13:57:09 | 117.2 | 165 | 3,654 |
13:55:52 | 117.3 | 11 | 3,489 |
13:52:19 | 117.2 | 80 | 3,478 |
13:49:29 | 117.2 | 25 | 3,398 |
13:47:19 | 117.2 | 72 | 3,373 |
13:35:23 | 117.2 | 1 | 3,301 |
13:13:03 | 117.4 | 76 | 3,300 |
13:13:02 | 117.4 | 1 | 3,224 |
13:07:39 | 117.4 | 74 | 3,223 |
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 |
05/10/1999
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,100 M€ |
---|---|
AuM 1M | 2,076 M€ |
AuM 3 months | 2,136 M€ |
AuM 6 months | 2,069 M€ |
AuM 12 months | 2,100 M€ |
- Stock Market
- ETF
- CSSMI ETF
- Quotes iShares SMI ETF (CH) - CHF