Components iShares SMIM ETF (CH) - CHF

ETF

CSSMIM

CH0019852802

Market Closed - Swiss Exchange 11:35:57 2024-06-04 am EDT 5-day change 1st Jan Change
275.6 CHF -0.24% Intraday chart for iShares SMIM ETF (CH) - CHF -2.51% +2.04%

Composition of iShares SMIM ETF (CH) - CHF

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%
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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
2004-12-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CSSMIM ETF
  4. Components iShares SMIM ETF (CH) - CHF