iShares SMI CH A ETF
CH0008899764
iShares SMI CH A ETF/ CH0008899764 /
| NAV1/27/2023 |
Chg.+0.1486 |
Type of yield |
Investment Focus |
Investment company |
| 117.4078CHF |
+0.13% |
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: |
6/1 |
| Last Distribution: |
9/21/2022 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
BlackRock Advisors (UK) Limited |
| Fund volume: |
2.09 bill.
CHF
|
| Launch date: |
10/5/1999 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (7/15/2022): |
0.35% |
| 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 |
|
98.83% |
| Cash |
|
1.17% |
Branches
| Healthcare |
|
42.26% |
| Consumer goods |
|
23.65% |
| Finance |
|
17.50% |
| Commodities |
|
7.76% |
| Industry |
|
5.60% |
| IT/Telecommunication |
|
2.06% |
| Cash |
|
1.17% |