CSSMIM - iShares SMIM CH (CHF) (CH0019852802)

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(%)

CH0019852802

CSSMIM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

08/12/2004

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

CSSMIM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

SMIM Index

Benchmark

0.45 %

Gesamtkostenquote

1.159,46 Mio. CHF

Gesamtes Fondsvermögen | 12/06/2026

1.396,44 Mio. CHF

Aktien-Anlageklasse Volumen | 28/09/2021

Nein

UCITS

Rendite auf 12/06/2026, SIX

YTD

0,42 %
1M

-2,49 %
3M

-4,05 %
6M

6,94 %
1J

8,4 %
3J

15,85 %
5J

2,34 %
10J

78,81 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (CSSMIM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares SMIM ETF seeks to replicate as close as possible the price and yield performance of the Swiss Market Index Mid by investing in a portfolio comprised of around 30 of the largest Swiss companies not included in the SMI index

CSSMIM profile

The iShares SMIM CH (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is CHF and the share class was registered 08.12.2004 with unique ISIN - CH0019852802. Main exchange is SIX and ticker symbol is CSSMIM. The total expense ratio is 0.45%. The iShares SMIM CH (CHF) pays dividends 4 time(s) per year.

Struktur CSSMIM auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SANDOZ GROUP AG	10,93%
GALDERMA GROUP N AG	9,92%
VAT GROUP AG	6,61%
HELVETIA BALOISE HOLDING N AG	5,82%
SGS SA	5,53%
JULIUS BAER GRUPPE AG	4,94%
STRAUMANN HOLDING AG	4,1%
SCHINDLER HOLDING PAR AG	3,96%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	3,96%
SWISS PRIME SITE AG	3,86%
SONOVA HOLDING AG	3,66%
ROCHE HOLDING AG	3,63%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	3,38%
BELIMO N AG	3,21%
ACCELLERON N AG	2,63%
PSP SWISS PROPERTY AG	2,42%
THE SWATCH GROUP AG	2,25%
SCHINDLER HOLDING AG	1,96%
EMS-CHEMIE HOLDING AG	1,76%
SWISSQUOTE GROUP HOLDING SA	1,76%
AVOLTA AG	1,69%
FLUGHAFEN ZUERICH AG	1,65%
GALENICA AG	1,57%
BARRY CALLEBAUT AG	1,5%
SIG GROUP N AG	1,32%
TEMENOS AG	1,27%
GEORG FISCHER AG	1,25%
SUNRISE N CLASS A LTD	1,04%
ADECCO GROUP AG	0,99%
CHF CASH	0,78%
CLARIANT AG	0,58%
CASH COLLATERAL CHF F-GSI	0,05%
GBP CASH	0,01%
SWISS MID CAP JUN 26	0%

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