Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.9 CHF | -0.60% | -0.58% | +1.19% |
Current month | -3.93% | ||
1 month | -3.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 118.02 CHF | 116.86 CHF | 117.62 CHF | 117.6 CHF | 116.9 CHF |
Volume | 8 988 | 13 909 | 26 190 | 4 682 | 19 283 |
Change | -0.91% | -0.98% | +0.65% | -0.02% | -0.60% |
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 | 116.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSSMI
| CSSMI | Delayed quote | 116.9 CHF | -0.60% | 19,283 |
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 | -1.85% | ||
Current month | -3.93% | ||
1 month | -3.93% | ||
3 months | -1.35% | ||
6 months | +8.50% | ||
Current year | +1.19% | ||
1 year | -1.63% | ||
3 years | +1.94% | ||
5 years | +15.29% | ||
10 years | +33.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:37 | 116.9 | 151 | 15,178 |
11:36:37 | 116.9 | 106 | 15,027 |
11:36:37 | 116.9 | 176 | 14,921 |
11:36:37 | 116.9 | 8 | 14,745 |
11:28:26 | 116.8 | 539 | 14,737 |
11:22:58 | 117 | 171 | 14,198 |
11:14:13 | 117 | 70 | 14,027 |
11:08:46 | 117.2 | 50 | 13,957 |
11:07:33 | 117.2 | 2 | 13,907 |
11:05:21 | 117.3 | 1 | 13,905 |
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
- Quotes iShares SMI ETF (CH) - CHF