Einzelwerte iShares SMIM ETF (CH) - CHF

ETF

A0DPEL

CH0019852802

CSSMIM

Markt geschlossen - Swiss Exchange 17:35:55 19.04.2024 % 5 Tage % 1. Jan.
268.8 CHF -0.24% Intraday Chart für iShares SMIM ETF (CH) - CHF -1.14% -0.48%

Zusammensetzung des iShares SMIM ETF (CH) - CHF

Gewichtung
133.1 CHF -0.97%-5.97%-1.84%7,96%
29.51 CHF +2.82%+12.89%+9.05%5,99%
459.1 CHF -2.77%-6.52%+8.92%5,88%
82 CHF 0.00%-0.02%+13.04%5,68%
104’200 CHF -0.38%-0.19%+2.16%5,66%
48.44 CHF +0.06%-5.54%+2.74%5,02%
31.26 CHF -0.26%-8.81%-24.25%3,61%
84.9 CHF +0.30%+0.83%-5.51%3,57%
19.21 CHF -0.31%-3.56%-0.72%3,46%
191 CHF -0.93%-6.87%-16.45%3,42%
139.2 CHF -0.93%0.00%+5.61%3,11%
116.6 CHF -0.17%+3.83%-0.85%2,79%
66 CHF -2.22%+6.11%-15.62%2,63%
1’411 CHF +1.22%+2.47%-0.56%2,61%
62.4 CHF -0.56%-4.00%+2.13%2,59%
688 CHF -0.29%-3.71%+1.03%2,38%
418.2 CHF -0.24%-2.97%-9.83%2,36%
333.2 CHF +3.54%-4.42%-2.97%2,29%
219.5 CHF 0.00%+1.15%+10.03%2,16%
117.9 CHF -0.67%-2.96%+1.73%2,08%
70.2 CHF +0.50%-3.44%-3.51%1,89%
34.56 CHF +0.52%-6.44%+4.47%1,86%
191.5 CHF -0.52%-0.31%+9.05%1,73%
141.4 CHF -0.14%+2.09%-5.42%1,52%
13.16 CHF -0.98%+0.38%+5.96%1,46%
0.9332 CHF -0.68%-9.62%-55.86%1,16%
0.0102 CHF +2.00%-17.07%-94.78%0,34%
467ed388609ffdd0df6.csO9zeSmIHcr83QH0Ug_KtFjVQ9gWTboWGpsK24nVAI.JqjIotXOQgF4nAJtpgRLY6EVMjY6bly_IT8deVxWMVY3pu_8h_VsLXKgJQ

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
08.12.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 112 M€
Volumen 1M 1 102 M€
Volumen 3M 1 114 M€
Volumen 6M 1 017 M€
Volumen 12M 1 088 M€
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