ISHARES SMI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.6 CHF | +0.65% |
|
+0.74% | +1.82% |
Composition of iShares SMI ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 17.28% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 15.67% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 15.02% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 7.00% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 5.62% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 5.46% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 5.28% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 3.84% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 3.09% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 2.89% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 2.42% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | 2.42% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 2.41% | ||
| 527.8 CHF | +2.72% | +4.97% | +49.22% | 2.31% | ||
| 495.5 CHF | +2.55% | +2.06% | -8.07% | 1.58% | ||
| 617.8 CHF | +0.91% | +1.08% | +5.79% | 1.50% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 1.41% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | 1.19% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | 1.15% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 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 |
1999-10-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
- Components iShares SMI ETF (CH) - CHF
