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
| ||
|---|---|---|---|---|---|---|
| 95.93 CHF | +0.39% | +4.05% | -1.45% | 17.28% | ||
| 92.8 CHF | -0.40% | +0.96% | +9.47% | 15.67% | ||
| 232.2 CHF | +0.54% | +1.09% | -4.95% | 15.02% | ||
| 28.68 CHF | +0.65% | +0.53% | +9.50% | 7.00% | ||
| 474.4 CHF | +0.15% | +0.57% | +8.08% | 5.62% | ||
| 144 CHF | 0.00% | +0.35% | +24.67% | 5.46% | ||
| 49.69 CHF | +0.59% | -0.16% | +33.35% | 5.28% | ||
| 272.5 CHF | -0.15% | -4.14% | -0.26% | 3.84% | ||
| 79.92 CHF | +1.45% | -0.72% | +21.15% | 3.09% | ||
| 80.33 CHF | -0.01% | -2.28% | +22.49% | 2.89% | ||
| 1,198 CHF | -0.68% | -2.52% | -1.24% | 2.42% | ||
| 4,174 CHF | -1.48% | -1.81% | +19.83% | 2.42% | ||
| 114.2 CHF | -0.44% | +1.73% | +21.03% | 2.41% | ||
| 485 CHF | -0.28% | -5.28% | +37.32% | 2.31% | ||
| 553.7 CHF | +0.60% | -2.46% | +2.89% | 1.58% | ||
| 629 CHF | +0.19% | -0.95% | +7.67% | 1.50% | ||
| 255.8 CHF | +0.14% | +2.07% | -11.63% | 1.41% | ||
| 283.4 CHF | -0.49% | -2.40% | +3.57% | 1.19% | ||
| 88.77 CHF | -0.70% | +1.51% | +11.16% | 1.15% | ||
| 500.2 CHF | +0.41% | +1.75% | -1.23% | 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 |
1999-10-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
