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iShares SMI ETF (CH) | CH0008899764 | 935568
ISIN: CH0008899764
Ticker: CSSMI
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
2,07 Mrd € Dimensione del fondo
20 Numero di posizioni
80,71 % Percentuale Top 10
CHF Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Liechtenstein, Svizzera, Regno Unito. Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente iShares Struttura legale ETF Domicilio del fondo Switzerland Struttura del fondo FCP Conforme alla normativa UCITS No Amministratore State Street Bank International GmbH, München, Zweigniederlassung Zürich Custode State Street Bank International GmbH, München, Zweigniederlassung Zürich Revisori contabili Deloitte AG
Scheda informativa Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su iShares SMI ETF (CH).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine AQUIS STOCK EXCHANGE CHF CSSMI.GB 4 dic 2017 No Chi-X CHF CSSMIz 28 gen 2011 No XETRA EUR XMT 4 apr 2003 No Deutsche Börse AG EUR XMT 23 mag 2011 No Swiss Exchange CHF CSSMI 15 mar 2001 Sì
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