Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
275.6 CHF | -0.24% | -2.51% | +2.04% |
Composition of iShares SMIM ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
115.6 CHF | +0.04% | -1.20% | -14.75% | 7.96% | ||
31.1 CHF | +0.03% | -3.69% | +14.93% | 5.99% | ||
473.7 CHF | +0.92% | -2.13% | +12.38% | 5.88% | ||
81.92 CHF | -0.27% | -3.83% | +12.93% | 5.68% | ||
107,200 CHF | +0.19% | -0.19% | +5.10% | 5.66% | ||
53.96 CHF | -1.17% | -0.15% | +14.44% | 5.02% | ||
34.14 CHF | -1.16% | -3.01% | -17.28% | 3.61% | ||
84.9 CHF | +0.12% | +1.07% | -5.51% | 3.57% | ||
17.62 CHF | -2.17% | -7.60% | -8.94% | 3.46% | ||
193.9 CHF | +0.10% | -0.03% | -15.18% | 3.42% | ||
154.1 CHF | -0.06% | +0.13% | +16.92% | 3.11% | ||
114.5 CHF | +0.35% | +1.51% | -2.64% | 2.79% | ||
57.1 CHF | -3.38% | -2.81% | -27.00% | 2.63% | ||
1,546 CHF | -0.13% | -3.80% | +8.95% | 2.61% | ||
64.85 CHF | -0.84% | -8.27% | +6.14% | 2.59% | ||
731.5 CHF | -0.07% | -1.94% | +7.42% | 2.38% | ||
409 CHF | -1.30% | -6.19% | -11.82% | 2.36% | ||
319.4 CHF | -0.44% | -0.62% | -6.99% | 2.29% | ||
229 CHF | -0.22% | -1.51% | +14.79% | 2.16% | ||
120 CHF | -0.66% | -1.15% | +3.54% | 2.08% | ||
74.4 CHF | 0.00% | +1.02% | +2.27% | 1.89% | ||
37.26 CHF | -0.43% | +4.84% | +12.64% | 1.86% | ||
191 CHF | -0.68% | +1.38% | +8.77% | 1.73% | ||
142.9 CHF | +0.56% | -0.21% | -4.41% | 1.52% | ||
13.73 CHF | -2.28% | -6.79% | +10.55% | 1.46% | ||
1.412 CHF | -3.98% | +0.18% | -33.18% | 1.16% | ||
0.0087 CHF | -8.42% | -24.35% | -95.55% | 0.34% | ||
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 |
2004-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,072 M€ |
---|---|
AuM 1M | 1,092 M€ |
AuM 3 months | 1,127 M€ |
AuM 6 months | 986 M€ |
AuM 12 months | 1,121 M€ |
- Stock Market
- ETF
- CSSMIM ETF
- Components iShares SMIM ETF (CH) - CHF