iShares SMI ETF (CH) - CHF Stock

ETF

CSSMI

CH0008899764

Delayed Swiss Exchange 17:57:10 15/01/2026 +04 5-day change 1st Jan Change
140.20 CHF +0.56% Intraday chart for iShares SMI ETF (CH) - CHF +1.40% +1.92%
Current month+1.35%
1 month+4.36%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies
Price
Change
Varia. Jan 1.
Weight
76.36CHF-0.24%-2.90%15.56%
115.14CHF-0.79%+5.66%15.14%
345.70CHF+0.46%+5.82%14.34%
61.35CHF+1.91%+3.75%7.38%
37.84CHF+0.25%+2.16%7.13%
170.75CHF-2.32%-0.52%6.73%
579.90CHF+0.40%-3.69%6.49%
128.00CHF+0.31%-3.73%3.48%
564.00CHF+1.08%+5.13%3.06%
79.29CHF+0.29%+1.54%2.95%
See all (21)
In partnership with
TrackInsight
Date Price Change Volume
15/01/26 140.20 CHF +0.56% 17,411
14/01/26 139.42 CHF +0.65% 13,635
13/01/26 138.52 CHF -0.43% 36,575
12/01/26 139.12 CHF +0.06% 26,426
09/01/26 139.04 CHF +0.56% 19,891

Delayed Quote Swiss Exchange

Last update January 15, 2026 at 05:57 pm

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ETF Ratings

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Description

CH0008899764
Total Expense Ratio 0.35%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying Swiss Market (SMI) Gross Total Return Index - CHF
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
06/10/1999
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/11/2025 )

AuM (EUR) 2,433 M€
AuM 1M 2,331 M€
AuM 3 months 2,274 M€
AuM 6 months 2,265 M€
AuM 12 months 2,146 M€
  1. Stock Market
  2. ETF
  3. CSSMI ETF