Einzelwerte iShares SMIM ETF (CH) - CHF

ETF

A0DPEL

CH0019852802

CSSMIM

Markt geschlossen - Swiss Exchange 17:35:57 31.05.2024 % 5 Tage % 1. Jan.
278.5 CHF +0.54% Intraday Chart für iShares SMIM ETF (CH) - CHF -1.50% +3.09%

Zusammensetzung des iShares SMIM ETF (CH) - CHF

Gewichtung
117 CHF -0.59%-0.85%-13.72%7,96%
32.06 CHF +1.04%+0.12%+18.48%5,99%
486.6 CHF +0.29%-1.26%+15.44%5,88%
84 CHF +0.62%-1.06%+15.80%5,68%
107’200 CHF +0.75%+0.56%+5.10%5,66%
54.08 CHF +0.48%-3.19%+14.70%5,02%
34.14 CHF -0.81%-4.37%-17.28%3,61%
83.3 CHF -0.66%-0.66%-7.29%3,57%
18.73 CHF -1.11%-1.78%-3.20%3,46%
193.2 CHF +1.47%+0.84%-15.51%3,42%
155.9 CHF +0.91%+2.03%+18.29%3,11%
113.3 CHF +0.53%+1.16%-3.66%2,79%
58 CHF +1.22%+1.22%-25.85%2,63%
1’566 CHF -0.06%-2.85%+10.36%2,61%
65.2 CHF -1.06%-7.45%+6.71%2,59%
744 CHF +0.07%-1.33%+9.25%2,38%
419.4 CHF -3.01%-4.77%-9.57%2,36%
319.4 CHF -0.62%-2.50%-6.99%2,29%
228 CHF -.--%-3.39%+14.29%2,16%
121.1 CHF +0.33%-5.98%+4.49%2,08%
74.7 CHF +1.43%+4.04%+2.68%1,89%
36.56 CHF +2.01%+3.86%+10.52%1,86%
191.9 CHF +0.52%+1.48%+9.28%1,73%
142 CHF +0.07%-0.21%-5.02%1,52%
14.4 CHF +1.27%-4.06%+15.94%1,46%
1.44 CHF +3.60%+4.50%-31.91%1,16%
0.0102 CHF -10.53%-2.86%-94.78%0,34%
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ETF Ratings

Beschreibung

ISIN Code CH0019852802
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Swiss Market (Mid Cap) Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.12.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 072 M€
Volumen 1M 1 092 M€
Volumen 3M 1 127 M€
Volumen 6M 986 M€
Volumen 12M 1 121 M€
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