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144.78000 EUR
2.74
1.86%
Last update Apr 2, 8:07 AM CEST
Market closed
Day range
144.78000
144.78000
Previous close
147.52000
Open
144.78000
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iShares SMI® ETF (CH)
144.78
2.74
1.86%

Overview

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Description

iShares SMI® ETF (CH) is an exchange-traded fund that seeks to track the performance of the Swiss Market Index (SMI®), comprising the 20 largest and most liquid Swiss companies. Launched on October 6, 1999, and domiciled in Switzerland, it provides investors with exposure to the public equity markets of Switzerland through physical full replication, holding all index constituents according to their weightings. The fund primarily invests in large-cap stocks across key sectors such as health care, financials, consumer staples, and industrials, reflecting Switzerland's prominent industries including pharmaceuticals and consumer goods. Managed by BlackRock Advisors (UK) Limited and issued by iShares ETF (CH), it features a distributing policy with ad-hoc dividends and engages in securities lending to enhance efficiency. Denominated in Swiss Francs (CHF), the ETF rebalances quarterly and is registered in Switzerland and Liechtenstein, serving as a core vehicle for accessing the performance of Switzerland's leading blue-chip companies in a transparent and cost-efficient manner.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
044 297 73 73
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
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Exchange is currently closed (non-working day)
Main market opens in 4 days 5 hours 23 minutes

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Trading Hours (Monday - Friday):

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