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
| ||
|---|---|---|---|---|---|---|
| 96.29 CHF | +0.76% | +4.14% | -1.36% | 17.28% | ||
| 92.96 CHF | -0.23% | +1.01% | +9.53% | 15.67% | ||
| 231.4 CHF | +0.19% | +0.96% | -5.07% | 15.02% | ||
| 28.66 CHF | +0.61% | +0.81% | +9.81% | 7.00% | ||
| 473.7 CHF | 0.00% | +0.30% | +7.78% | 5.62% | ||
| 144.4 CHF | +0.26% | +0.38% | +24.71% | 5.46% | ||
| 49.88 CHF | +0.98% | +0.04% | +33.62% | 5.28% | ||
| 272.5 CHF | -0.15% | -4.28% | -0.40% | 3.84% | ||
| 79.64 CHF | +1.09% | -1.24% | +20.51% | 3.09% | ||
| 80.14 CHF | -0.25% | -2.67% | +22.00% | 2.89% | ||
| 1,204 CHF | -0.21% | -2.28% | -0.99% | 2.42% | ||
| 4,192 CHF | -1.06% | -1.62% | +20.06% | 2.42% | ||
| 113.7 CHF | -0.89% | +1.07% | +20.24% | 2.41% | ||
| 485.7 CHF | -0.14% | -5.28% | +37.32% | 2.31% | ||
| 556 CHF | +1.02% | -2.32% | +3.04% | 1.58% | ||
| 627.9 CHF | +0.02% | -1.13% | +7.47% | 1.50% | ||
| 256.3 CHF | +0.31% | +2.35% | -11.39% | 1.41% | ||
| 284 CHF | -0.30% | -2.40% | +3.57% | 1.19% | ||
| 89.38 CHF | -0.02% | +2.36% | +12.09% | 1.15% | ||
| 502.2 CHF | +0.81% | +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 |
05/10/1999
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
