CS ETF (CH) DIS NAV (XMSMI)
0.83 CHF
(0.83%)
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0.83 CHF
(0.83%)
0.83 CHF
(0.83%)
100.28 CHF
100.84 CHF
101.60 CHF
SIX
99.97 CHF
100.28 CHF
84.26 CHF
CHF2013.11M
0.55 CHF (0.55%) Previous:
0.55 CHF
n/a
2.72%
CHF
ETP Basics
| Issuer: | iShares VII plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 21 |
| Size: | CHF2013.1M |
| Launch date: | 06 October 1999 |
| Launch price: | 100.00CHF |
| UCITS: | No |
| Reporting status: | Yes |
| Domicile: | Switzerland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | CH0008899764 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Swiss Market Index (SMI®) |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of the 20 largest Swiss...
Read full aim for CS ETF (CH) |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.35% |
|---|---|
| Management fee: | 0.35% |
| Indicative spread: | n/a |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Nestle S.A. | 17.91% |
| Roche Holding AG Part. Cert. | 16.85% |
| Novartis AG | 15.66% |
| UBS Group AG | 5.86% |
| Zurich Insurance Group | 5.46% |
| Compagnie Financiere Richemont SA | 4.32% |
| ABB | 4.24% |
| Credit Suisse Group | 3.66% |
| Swiss Re | 3.32% |
| Alcon AG | 3.19% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.