Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. ETF
  3. Switzerland
  4. Swiss Exchange
  5. IShares SMI (CH) - CHF
  6. Summary
    CSSMI   CH0008899764

ISHARES SMI (CH) - CHF

(CSSMI)
Delayed Quote. Delayed Swiss Exchange - 09/17 11:36:43 am
123.9 CHF   -0.91%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
125.36(c) 125.52(c) 124.24(c) 125.04(c) 123.9(c) Last
+0.14% +0.13% -1.02% +0.64% -0.91% Change
13 390 4 260 10 201 14 132 20 949 Volume
More quotes
Investment objective
The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies
Composition of ISHARES SMI (CH) - CHF
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandROCHE HOLDING AG 342.9 Delayed Quote.-0.65%10.97%321 44217.83%
SwitzerlandNESTLÉ S.A. 114.38 Delayed Quote.0.12%9.71%337 96817.69%
SwitzerlandNOVARTIS AG 77.44 Delayed Quote.-0.58%-7.42%186 08117.52%
SwitzerlandZURICH INSURANCE GROUP .. 388.5 Delayed Quote.-1.97%4.02%61 9765.12%
SwitzerlandABB LTD 33.1 Delayed Quote.-1.96%33.95%71 3314.51%
SwitzerlandUBS GROUP AG 15.31 Delayed Quote.-0.97%22.77%57 1804.4%
SwitzerlandCOMPAGNIE FINANCIÈRE RI.. 99.48 Delayed Quote.1.53%24.23%61 0534.06%
SwitzerlandLONZA GROUP AG 752.8 Delayed Quote.-2.94%32.35%60 0743.93%
SwitzerlandSIKA AG 323.9 Delayed Quote.-1.13%33.95%49 3263.24%
SwitzerlandALCON INC. 78.34 Delayed Quote.-1.68%33.14%41 2303.03%
More
All the latest ETF news
09/17Virtus Real Asset Income ETF Declares Quarterly Distribution, Payable on Sept..
CI
09/17The InfraCap REIT Preferred ETF Declares Monthly Dividend, Payable on Septemb..
CI
09/17The InfraCap MLP ETF Declares A Monthly Distribution, Payable on September 28..
CI
09/17The Virtus InfraCap U.S. Preferred Stock ETF Declares Monthly Distribution, P..
CI
09/17TRACKINSIGHT : Investors are all smiles with EUROSTOXX 50 ETF 2021 performance
TI
09/17TRACKINSIGHT : Vietnamese stocks end the week with a hattrick of positive return..
TI
09/17Invesco Markets plc - Invesco RDX UCITS ETF declares dividend on GAZPROM PJSC..
CI
09/16State Street Global Advisors, Australia Services Limited Announces Dividend D..
CI
More ETF news
Competing ETFs for Index Swiss Market (SMI) Gross Total Return... ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
UBS ETF (CH) - SMI A-DIS -1.04%11.11%UBSEquities - Switzerland
ISHARES SMI (CH) -1.02%10.92%iSharesEquities - Switzerland
Plus d'ETFs
News in other languages on ISHARES SMI (CH) - CHF

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart ISHARES SMI (CH) - CHF
Duration : Period :
iShares SMI (CH) - CHF Technical Analysis Chart | CSSMI | CH0008899764 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Switzerland
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Swiss Market (SMI) Gross Total Return Index - CHF
Currency CHF
Management fees 0.35%
AuM (2021-09-02) 1938.82 M CHF
Provider iShares
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 1999-10-06
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-02)
Last one 1938.82 M CHF
1-month 1930.93 M CHF
3 months 1819.45 M CHF
6 months 1811.94 M CHF
1-year 1784.21 M CHF