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iShares SMI(R) ETF (CH) (SIX: CSSMI)

iShares SMI(R) ETF (CH) is listed on SIX under the symbol CSSMI. This listing is quoted in CHF. The issuer is BlackRock, Inc. Its asset class is equity. The stated benchmark is Switzerland SMI. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
Switzerland SMI
Domicile
Switzerland
Holdings region
Europe
ISIN
CH0008899764
FIGI
BBG000D42LZ9
Security classification
CEOIEU
Inception date
1999-10-06
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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