CS ETF (CH) DIS NAV (XMSMI)
1.33 CHF
(1.34%)
- Add to watchlist
- This stock can be held in a
1.33 CHF
(1.34%)
1.33 CHF
(1.34%)
99.24 CHF
100.86 CHF
105.16 CHF
SIX
99.53 CHF
99.24 CHF
84.26 CHF
CHF1922.87M
0.12 CHF (0.12%) Previous:
0.12 CHF
n/a
1.95%
CHF
ETP Basics
| Issuer: | iShares VII plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 22 |
| Size: | CHF1922.9M |
| 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
Before you invest, please make sure you read the documents below
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important 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: | 1.18% |
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 SA | 18.60% |
| ROCHE HLDG AG | 16.89% |
| NOVARTIS AG | 16.58% |
| ZURICH INSURANCE GROUP AG | 5.59% |
| UBS GROUP AG | 5.07% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.38% |
| ABB LTD | 3.80% |
| SWISS RE LTD | 3.29% |
| ALCON AG | 3.24% |
| CREDIT SUISSE GROUP | 3.14% |
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'.