ISHARES SMI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.1 USD | +13.48% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 96.62 CHF | +1.26% | +1.71% | -0.91% | 17.28% | ||
| 93.37 CHF | +0.81% | +0.32% | +10.02% | 15.67% | ||
| 237.1 CHF | +0.98% | +4.08% | -3.03% | 15.02% | ||
| 27.54 CHF | +0.44% | +1.55% | +5.52% | 7.00% | ||
| 471.8 CHF | +0.58% | +3.67% | +7.32% | 5.62% | ||
| 144.8 CHF | +5.31% | +7.46% | +25.05% | 5.46% | ||
| 47.41 CHF | -0.50% | -0.84% | +27.10% | 5.28% | ||
| 281.7 CHF | +0.11% | +1.11% | +2.92% | 3.84% | ||
| 78.48 CHF | +0.05% | +0.28% | +18.87% | 3.09% | ||
| 80.08 CHF | -0.99% | +7.72% | +22.00% | 2.89% | ||
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In partnership with
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€ |
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