Components iShares SMIM ETF (CH) - CHF

ETF

CSSMIM

CH0019852802

Market Closed - Swiss Exchange 11:35:13 2024-04-26 EDT 5-day change 1st Jan Change
272.4 CHF +1.11% Intraday chart for iShares SMIM ETF (CH) - CHF +1.34% +0.85%

Composition of iShares SMIM ETF (CH) - CHF

Weight
138.1 CHF +3.41%+3.76%+1.84%7.96%
30 CHF -2.31%+1.66%+10.86%5.99%
468.7 CHF +2.72%+2.09%+11.20%5.88%
83.14 CHF +1.27%+1.39%+14.61%5.68%
105,000 CHF 0.00%+0.77%+2.94%5.66%
49.11 CHF +1.82%+1.38%+4.16%5.02%
31.82 CHF +2.25%+1.79%-22.90%3.61%
85 CHF +0.29%+0.12%-5.40%3.57%
18.82 CHF +1.95%-2.03%-2.74%3.46%
195 CHF +0.75%+2.07%-14.72%3.42%
142.9 CHF +2.81%+2.66%+8.42%3.11%
114.5 CHF +0.26%-1.80%-2.64%2.79%
57.75 CHF +0.26%-12.50%-26.17%2.63%
1,377 CHF -1.15%-2.41%-2.96%2.61%
64.55 CHF +2.70%+3.45%+5.65%2.59%
730.5 CHF +2.38%+6.18%+7.27%2.38%
425.4 CHF +1.38%+1.72%-8.28%2.36%
332.6 CHF +1.65%-0.18%-3.15%2.29%
222.5 CHF +0.91%+1.37%+11.53%2.16%
118.6 CHF +0.42%+0.59%+2.33%2.08%
70.85 CHF +0.71%+0.93%-2.61%1.89%
34.7 CHF -0.06%+0.41%+4.90%1.86%
187.7 CHF +0.43%-1.98%+6.89%1.73%
135.2 CHF -0.88%-4.38%-9.57%1.52%
13.26 CHF +1.84%+0.76%+6.76%1.46%
1.036 CHF -0.14%+11.02%-50.99%1.16%
0.0111 CHF +5.71%+8.82%-94.32%0.34%
83.oSWfsrOsVusylqRaO-EiIcFyj2LEe9Olij7QYqau_Lo.xEzt9tToPaFg7NE2ZKN4ao9A_hT2M7jEzVyCDpbxt_vSFtTR_NRj23yu6Q

ETF Ratings

Description

CH0019852802
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying Swiss Market (Mid Cap) Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-12-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,112 M€
AuM 1M 1,102 M€
AuM 3 months 1,114 M€
AuM 6 months 1,017 M€
AuM 12 months 1,088 M€
  1. Stock Market
  2. ETF
  3. CSSMIM ETF
  4. Components iShares SMIM ETF (CH) - CHF