iShares SMI® ETF (CH) | CSSMIRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.1 | 20.3 | -5.4 | 10.7 | 4.6 |
![]() | +/-Cat | 0.6 | 0.3 | 3.4 | -0.3 | 1.9 |
![]() | +/-B’mrk | - | -2.1 | 1.8 | 2.0 | 1.7 |
Category: Switzerland Equity | ||||||
Category Benchmark: Morningstar Switzerland TME... |
Key Stats | ||
Closing Price 15/07/2024 | CHF 128.10 | |
Day Change | -0.71% | |
Morningstar Category™ | Switzerland Equity | |
Volume | 7219 | |
Exchange | SWISS EXCHANGE | |
ISIN | CH0008899764 | |
Fund Size (Mil) 15/07/2024 | CHF 2069.31 | |
Share Class Size (Mil) 15/07/2024 | CHF 2069.31 | |
Ongoing Charge 15/07/2022 | 0.35% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares SMI® ETF (CH) | CSSMI |
The Fund aims to achieve a return on your investment which reflects the return of the Swiss Market Index (SMI®), the Fund's benchmark index. The benchmark is weighted in accordance with the free-float value of Swiss equities with a high market capitalization. It comprises the 20 largest, most liquid stocks on the Swiss equity market, and represents around 85% of the total market capitalization. The index is calculated on a real-time basis in CHF. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/10/1999 | ||
Inception Date 06/10/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SMI TR CHF | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares SMI® ETF (CH) | CSSMI | 11/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 17.28 |
![]() | ![]() | 15.74 |
![]() | ![]() | 13.73 |
![]() | ![]() | 6.95 |
![]() | ![]() | 6.28 |
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iShares SMI® ETF (CH) | CSSMI |