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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
81,16 % Percentuale Top 10
CHF Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Liechtenstein, Svizzera, Regno Unito.
Differenze di tracking La differenza di tracking (TD) viene calcolata su extraETF come rendimento dell'indice meno rendimento dell'ETF. La differenza di tracking annuale media di iShares SMI ETF (CH) è di —. L'ETF ha avuto una performance media — peggiore rispetto all'indice.
Qui puoi vedere la differenza di tracking mensile tra l'andamento dell'indice e la performance di iShares SMI ETF (CH) dall'emissione.
Differenza di tracking calcolata sulla base dei dati dell'indice e del NAV in CHF.
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