IShares SMIM ETF (CH) (CSSMIM)
3.75 CHF
(1.39%)
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3.75 CHF
(1.39%)
3.75 CHF
(1.39%)
271.35 CHF
273.65 CHF
288.90 CHF
SIX
269.90 CHF
271.00 CHF
258.90 CHF
CHF1107.62M
0.45 CHF (0.17%) Previous:
0.45 CHF
n/a
2.11%
CHF
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 31 |
| Size: | CHF1107.6M |
| Launch date: | 08 December 2004 |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | Switzerland |
| Complex product: | Non-complex |
| ISIN: | CH0019852802 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Swiss Market Index Mid (SMIM®) Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of the 30 largest Swiss...
Read full aim for IShares |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 5.58% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| STRAUMANN HOLDING AG | 7.37% |
| KUEHNE & NAGEL INTERNATIONAL AG | 7.15% |
| JULIUS BAER GRUPPE AG | 6.64% |
| SGS SA | 5.95% |
| CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG | 5.74% |
| CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG | 5.64% |
| ROCHE HLDG AG | 4.32% |
| SWATCH GROUP | 4.30% |
| VAT GROUP AG | 4.11% |
| SIG GROUP AG | 4.04% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.