CS ETF (CH) DIS NAV (XMSMI)
1.92 CHF
(1.71%)
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1.92 CHF
(1.71%)
1.92 CHF
(1.71%)
110.96 CHF
111.20 CHF
113.50 CHF
SIX
112.44 CHF
110.34 CHF
91.65 CHF
CHF2042.77M
0.52 CHF (0.46%) Previous:
0.52 CHF
n/a
1.73%
CHF
ETP Basics
| Issuer: | iShares VII plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 22 |
| Size: | CHF2042.8M |
| 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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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: | 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 |
|---|---|
| ROCHE HLDG AG | 18.39% |
| NESTLE SA | 18.00% |
| NOVARTIS AG | 17.83% |
| ZURICH INSURANCE GROUP AG | 5.94% |
| UBS GROUP AG | 4.42% |
| ABB LTD | 4.25% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3.97% |
| SWISS RE LTD | 3.20% |
| CREDIT SUISSE GROUP | 3.17% |
| LAFARGEHOLCIM LTD | 2.72% |
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'.