iShares SMI® ETF (CH)
CH0008899764
iShares SMI® ETF (CH)/ CH0008899764 /
NAV2024-07-19 |
Chg.-0.7724 |
Type of yield |
Investment Focus |
Investment company |
126.2444CHF |
-0.61% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (CH) ▶ |
Investment goal
The Swiss Market Index® 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
ETF Stocks |
Benchmark: |
Swiss Market Index (SMI®)manag |
Business year start: |
06-01 |
Last Distribution: |
2024-07-16 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
BlackRock Advisors (UK) Limited |
Fund volume: |
2.04 bill.
CHF
|
Launch date: |
1999-10-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (CH) |
Address: |
Bahnhofstrasse 39, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.blackrock.com
|
Countries
Switzerland |
|
98.75% |
Cash |
|
1.25% |
Branches
Healthcare |
|
36.61% |
Consumer goods |
|
23.26% |
Finance |
|
18.51% |
Commodities |
|
9.37% |
Industry |
|
8.85% |
IT/Telecommunication |
|
2.15% |
Cash |
|
1.25% |