iShares SMI ETF (CH) ( CSSMI.SW) - Price History
Monthly price history for CSSMI.SW (iShares SMI ETF (CH))
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | CHF143.40 | CHF143.40 |
| May 2026 | CHF141.28 | CHF141.28 |
| April 2026 | CHF136.48 | CHF136.48 |
| March 2026 | CHF131.12 | CHF132.78 |
| February 2026 | CHF141.91 | CHF145.08 |
| January 2026 | CHF133.77 | CHF136.76 |
| December 2025 | CHF134.55 | CHF137.56 |
| November 2025 | CHF130.38 | CHF133.30 |
| October 2025 | CHF124.01 | CHF126.78 |
| September 2025 | CHF122.77 | CHF125.52 |
| August 2025 | CHF123.50 | CHF126.26 |
| July 2025 | CHF119.94 | CHF122.62 |
| June 2025 | CHF120.56 | CHF124.12 |
| May 2025 | CHF123.77 | CHF127.42 |
| April 2025 | CHF122.29 | CHF125.90 |
| March 2025 | CHF125.46 | CHF131 |
| February 2025 | CHF127.85 | CHF134.78 |
| January 2025 | CHF123.98 | CHF130.70 |
| December 2024 | CHF114.04 | CHF120.22 |
| November 2024 | CHF115.73 | CHF122 |
| October 2024 | CHF116.07 | CHF122.36 |
| September 2024 | CHF119.75 | CHF126.24 |
| August 2024 | CHF122.30 | CHF128.92 |
| July 2024 | CHF121.14 | CHF127.70 |
| June 2024 | CHF117.69 | CHF124.98 |
| May 2024 | CHF118.10 | CHF125.42 |
| April 2024 | CHF110.08 | CHF116.90 |
| March 2024 | CHF113.30 | CHF121.68 |
| February 2024 | CHF108.94 | CHF118.38 |
| January 2024 | CHF108.04 | CHF117.40 |
| December 2023 | CHF106.31 | CHF115.52 |
| November 2023 | CHF103.64 | CHF112.62 |
| October 2023 | CHF99 | CHF107.58 |
| September 2023 | CHF104.58 | CHF113.64 |
| August 2023 | CHF105.98 | CHF115.24 |
| July 2023 | CHF107.83 | CHF117.26 |
| June 2023 | CHF107.45 | CHF117.44 |
| May 2023 | CHF106.83 | CHF116.76 |
| April 2023 | CHF108.73 | CHF118.84 |
| March 2023 | CHF104.34 | CHF115.30 |
| February 2023 | CHF102.80 | CHF115 |
| January 2023 | CHF104.60 | CHF117.02 |
| December 2022 | CHF99.44 | CHF111.24 |
| November 2022 | CHF103.16 | CHF115.40 |
| October 2022 | CHF100.38 | CHF112.30 |
| September 2022 | CHF95.15 | CHF106.44 |
| August 2022 | CHF100.47 | CHF112.50 |
| July 2022 | CHF103.45 | CHF115.84 |
| June 2022 | CHF99.28 | CHF111.60 |
| May 2022 | CHF107.81 | CHF121.18 |
| April 2022 | CHF112.38 | CHF126.42 |
| March 2022 | CHF110.73 | CHF126.34 |
| February 2022 | CHF107.51 | CHF124.22 |
| January 2022 | CHF110.02 | CHF127.12 |
| December 2021 | CHF115.79 | CHF133.78 |
| November 2021 | CHF109.07 | CHF126.02 |
| October 2021 | CHF108.72 | CHF125.62 |
| September 2021 | CHF104.33 | CHF120.54 |
| August 2021 | CHF111.44 | CHF128.76 |
| July 2021 | CHF108.81 | CHF125.72 |
| June 2021 | CHF107.39 | CHF124.50 |
| May 2021 | CHF102.30 | CHF118.60 |
| April 2021 | CHF98.92 | CHF114.68 |
| March 2021 | CHF97.45 | CHF114.90 |
| February 2021 | CHF91.49 | CHF109.18 |
| January 2021 | CHF91.92 | CHF109.70 |
| December 2020 | CHF93.60 | CHF111.70 |
| November 2020 | CHF90.95 | CHF108.54 |
| October 2020 | CHF83.05 | CHF99.11 |
| September 2020 | CHF88.40 | CHF105.50 |
| August 2020 | CHF88.22 | CHF105.28 |
| July 2020 | CHF86.68 | CHF103.44 |
| June 2020 | CHF87.23 | CHF104.54 |
| May 2020 | CHF85.46 | CHF102.42 |
| April 2020 | CHF83.54 | CHF100.12 |
| March 2020 | CHF79.57 | CHF96.50 |
| February 2020 | CHF83.11 | CHF102.14 |
| January 2020 | CHF89.64 | CHF110.16 |
| December 2019 | CHF89.42 | CHF109.90 |
| November 2019 | CHF88.43 | CHF108.68 |
| October 2019 | CHF86.18 | CHF105.92 |
| September 2019 | CHF84.98 | CHF104.44 |
| August 2019 | CHF83.50 | CHF102.62 |
| July 2019 | CHF83.61 | CHF102.76 |
| June 2019 | CHF83.50 | CHF103.14 |
| May 2019 | CHF80.44 | CHF99.37 |
| April 2019 | CHF81.92 | CHF101.40 |
| March 2019 | CHF78.49 | CHF98.36 |
| February 2019 | CHF76.82 | CHF97.20 |
| January 2019 | CHF73.45 | CHF92.94 |
| December 2018 | CHF69 | CHF87.30 |
| November 2018 | CHF73.97 | CHF93.59 |
| October 2018 | CHF73.94 | CHF93.56 |
| September 2018 | CHF74.48 | CHF94.24 |
| August 2018 | CHF73.52 | CHF93.03 |
| July 2018 | CHF75.35 | CHF95.34 |
| June 2018 | CHF70.56 | CHF89.98 |
| May 2018 | CHF69.37 | CHF88.46 |
| April 2018 | CHF72.50 | CHF92.45 |
| March 2018 | CHF70.38 | CHF90.78 |
| February 2018 | CHF70.69 | CHF92.19 |
| January 2018 | CHF74.13 | CHF96.68 |
| December 2017 | CHF74.51 | CHF97.17 |
| November 2017 | CHF74.15 | CHF96.70 |
| October 2017 | CHF73.44 | CHF95.78 |
| September 2017 | CHF72.78 | CHF94.91 |
| August 2017 | CHF70.86 | CHF92.41 |
| July 2017 | CHF71.87 | CHF93.73 |
| June 2017 | CHF70.84 | CHF93.17 |
| May 2017 | CHF71.68 | CHF94.28 |
| April 2017 | CHF69.69 | CHF91.66 |
| March 2017 | CHF67.79 | CHF90.04 |
| February 2017 | CHF65.87 | CHF88.44 |
| January 2017 | CHF63.96 | CHF85.87 |
| December 2016 | CHF63.54 | CHF85.31 |
| November 2016 | CHF60.92 | CHF81.79 |
| October 2016 | CHF60.48 | CHF81.20 |
| September 2016 | CHF62.80 | CHF84.32 |
| August 2016 | CHF63.25 | CHF84.92 |
| July 2016 | CHF62.71 | CHF84.20 |
| June 2016 | CHF61.81 | CHF84.04 |
| May 2016 | CHF63.46 | CHF86.28 |
| April 2016 | CHF61.14 | CHF83.13 |
| March 2016 | CHF59.13 | CHF81.10 |
| February 2016 | CHF59.10 | CHF81.52 |
| January 2016 | CHF62.16 | CHF86.26 |
| December 2015 | CHF66.08 | CHF91.71 |
| November 2015 | CHF67.16 | CHF93.20 |
| October 2015 | CHF66.72 | CHF92.60 |
| September 2015 | CHF63.63 | CHF88.31 |
| August 2015 | CHF65.79 | CHF91.30 |
| July 2015 | CHF70.54 | CHF97.90 |
| June 2015 | CHF65.83 | CHF92.29 |
| May 2015 | CHF69.20 | CHF97.01 |
| April 2015 | CHF67.52 | CHF94.66 |
| March 2015 | CHF67.24 | CHF94.94 |
| February 2015 | CHF65.91 | CHF93.52 |
| January 2015 | CHF61.46 | CHF87.20 |
| December 2014 | CHF65.67 | CHF93.18 |
| November 2014 | CHF66.99 | CHF95.05 |
| October 2014 | CHF64.58 | CHF91.63 |
| September 2014 | CHF64.79 | CHF91.93 |
| August 2014 | CHF63.22 | CHF89.70 |
| July 2014 | CHF61.54 | CHF87.32 |
| June 2014 | CHF62.64 | CHF88.88 |
| May 2014 | CHF63.45 | CHF90.02 |
| April 2014 | CHF61.79 | CHF87.67 |
| March 2014 | CHF60.80 | CHF86.89 |
| February 2014 | CHF60.64 | CHF87.15 |
| January 2014 | CHF58.24 | CHF84.10 |
| December 2013 | CHF58.38 | CHF84.31 |
| November 2013 | CHF58.86 | CHF85 |
| October 2013 | CHF58.77 | CHF84.86 |
| September 2013 | CHF57.20 | CHF82.60 |
| August 2013 | CHF55.34 | CHF79.91 |
| July 2013 | CHF55.78 | CHF80.54 |
| June 2013 | CHF54.64 | CHF78.90 |
| May 2013 | CHF56.73 | CHF81.92 |
| April 2013 | CHF56.23 | CHF81.20 |
| March 2013 | CHF54.76 | CHF79.68 |
| February 2013 | CHF53.04 | CHF77.60 |
| January 2013 | CHF51.33 | CHF75.50 |
| December 2012 | CHF47.28 | CHF69.55 |
| November 2012 | CHF47.29 | CHF69.56 |
| October 2012 | CHF45.76 | CHF67.30 |
| September 2012 | CHF45.16 | CHF66.42 |
| August 2012 | CHF44.54 | CHF65.51 |
| July 2012 | CHF44.47 | CHF65.41 |
| June 2012 | CHF42.12 | CHF61.95 |
| May 2012 | CHF40.56 | CHF59.66 |
| April 2012 | CHF42.23 | CHF62.11 |
| March 2012 | CHF42.82 | CHF63.04 |
| February 2012 | CHF42 | CHF61.83 |
| January 2012 | CHF40.96 | CHF60.30 |
| December 2011 | CHF40.91 | CHF60.22 |
| November 2011 | CHF38.71 | CHF56.98 |
| October 2011 | CHF39.38 | CHF57.97 |
| September 2011 | CHF37.85 | CHF55.71 |
| August 2011 | CHF37.80 | CHF55.64 |
| July 2011 | CHF39.75 | CHF58.51 |
| June 2011 | CHF42.50 | CHF62.56 |
| May 2011 | CHF45.11 | CHF66.40 |
| April 2011 | CHF44.80 | CHF65.94 |
| March 2011 | CHF43.27 | CHF63.69 |
| February 2011 | CHF44.90 | CHF66.09 |
| January 2011 | CHF44.07 | CHF64.87 |
| December 2010 | CHF43.65 | CHF64.25 |
| November 2010 | CHF42.83 | CHF63.05 |
| October 2010 | CHF44.02 | CHF64.80 |
| September 2010 | CHF42.79 | CHF62.99 |
| August 2010 | CHF42.04 | CHF61.88 |
| July 2010 | CHF42.29 | CHF62.25 |
| June 2010 | CHF41.58 | CHF61.20 |
| May 2010 | CHF42.93 | CHF63.19 |
| April 2010 | CHF44.85 | CHF66.02 |
| March 2010 | CHF46.53 | CHF68.49 |
| February 2010 | CHF45.40 | CHF66.83 |
| January 2010 | CHF43.62 | CHF64.21 |
| December 2009 | CHF44.41 | CHF65.37 |
| November 2009 | CHF42.63 | CHF62.75 |
| October 2009 | CHF42.78 | CHF62.97 |
| September 2009 | CHF42.72 | CHF62.88 |
| August 2009 | CHF42.16 | CHF62.06 |
| July 2009 | CHF40.35 | CHF59.39 |
| June 2009 | CHF36.62 | CHF53.90 |
| May 2009 | CHF36.41 | CHF53.60 |
| April 2009 | CHF35.64 | CHF52.47 |
| March 2009 | CHF33.36 | CHF49.11 |
| February 2009 | CHF31.58 | CHF46.48 |
| January 2009 | CHF35.62 | CHF52.44 |
| December 2008 | CHF37.59 | CHF55.33 |
| November 2008 | CHF39.23 | CHF57.75 |
| October 2008 | CHF41.14 | CHF60.56 |
| September 2008 | CHF45.23 | CHF66.58 |
| August 2008 | CHF49.23 | CHF72.47 |
| July 2008 | CHF48.62 | CHF71.57 |
| June 2008 | CHF48.19 | CHF70.94 |
| May 2008 | CHF52.08 | CHF76.66 |
| April 2008 | CHF51.94 | CHF76.46 |
| March 2008 | CHF48.98 | CHF72.10 |
| February 2008 | CHF50.96 | CHF75.02 |
| January 2008 | CHF51.63 | CHF76 |
| December 2007 | CHF57.18 | CHF84.17 |
| November 2007 | CHF59.69 | CHF87.87 |
| October 2007 | CHF61.01 | CHF89.81 |
| September 2007 | CHF60.38 | CHF88.88 |
| August 2007 | CHF60.12 | CHF88.49 |
| July 2007 | CHF60.16 | CHF88.55 |
| June 2007 | CHF63.40 | CHF93.33 |
| May 2007 | CHF65.03 | CHF95.73 |
| April 2007 | CHF64.65 | CHF95.16 |
| March 2007 | CHF61.04 | CHF89.86 |
| February 2007 | CHF59.18 | CHF87.11 |
| January 2007 | CHF61.72 | CHF90.86 |
| December 2006 | CHF59.34 | CHF87.35 |
| November 2006 | CHF57.53 | CHF84.68 |
| October 2006 | CHF58.03 | CHF85.42 |
| September 2006 | CHF56.88 | CHF83.73 |
| August 2006 | CHF55.29 | CHF81.39 |
| July 2006 | CHF53.80 | CHF79.19 |
| June 2006 | CHF51.83 | CHF76.29 |
| May 2006 | CHF52.24 | CHF76.90 |
| April 2006 | CHF55.02 | CHF80.99 |
| March 2006 | CHF54.60 | CHF80.37 |
| February 2006 | CHF53.30 | CHF78.46 |
| January 2006 | CHF52.89 | CHF77.85 |
| December 2005 | CHF51.22 | CHF75.40 |
| November 2005 | CHF50.27 | CHF74 |
| October 2005 | CHF47.59 | CHF70.06 |
| September 2005 | CHF46.56 | CHF68.54 |
| August 2005 | CHF44.05 | CHF64.84 |
| June 2005 | CHF42.35 | CHF62.34 |
| May 2005 | CHF42.07 | CHF61.93 |
| April 2005 | CHF40.07 | CHF58.98 |
| March 2005 | CHF40.26 | CHF59.26 |
| February 2005 | CHF39.92 | CHF58.76 |
| January 2005 | CHF38.97 | CHF57.36 |
| December 2004 | CHF38.52 | CHF56.71 |
| November 2004 | CHF36.77 | CHF54.13 |
| October 2004 | CHF36.13 | CHF53.19 |
| September 2004 | CHF36.91 | CHF54.33 |
| August 2004 | CHF36.68 | CHF54 |
| July 2004 | CHF37.56 | CHF55.29 |
| June 2004 | CHF38.08 | CHF56.05 |
| May 2004 | CHF38.39 | CHF56.51 |
| April 2004 | CHF39.38 | CHF57.97 |
| March 2004 | CHF37.93 | CHF55.83 |
| February 2004 | CHF39.17 | CHF57.66 |
| January 2004 | CHF38.70 | CHF56.96 |
| December 2003 | CHF36.91 | CHF54.33 |
| November 2003 | CHF35.79 | CHF52.68 |
| October 2003 | CHF35.24 | CHF51.88 |
| September 2003 | CHF33.83 | CHF49.80 |
| August 2003 | CHF34.83 | CHF51.27 |
| July 2003 | CHF34.31 | CHF50.50 |
| June 2003 | CHF32.47 | CHF47.80 |
| May 2003 | CHF32.08 | CHF47.22 |
| April 2003 | CHF31.27 | CHF46.03 |
| March 2003 | CHF27.71 | CHF40.79 |
| February 2003 | CHF28.12 | CHF41.39 |
| January 2003 | CHF29.90 | CHF44.01 |
| December 2002 | CHF31.14 | CHF45.84 |
| November 2002 | CHF34.75 | CHF51.15 |
| October 2002 | CHF33.21 | CHF48.89 |
| September 2002 | CHF32.19 | CHF47.38 |
| August 2002 | CHF35.52 | CHF52.29 |
| July 2002 | CHF35.29 | CHF51.95 |
| June 2002 | CHF40.33 | CHF59.37 |
| May 2002 | CHF45.13 | CHF66.43 |
| April 2002 | CHF44.80 | CHF65.95 |
| March 2002 | CHF45.38 | CHF66.80 |
| February 2002 | CHF43.24 | CHF63.65 |
| January 2002 | CHF42.19 | CHF62.10 |
| December 2001 | CHF43.65 | CHF64.25 |
| November 2001 | CHF43.10 | CHF63.45 |
| October 2001 | CHF41.78 | CHF61.50 |
| September 2001 | CHF41.10 | CHF60.50 |
| August 2001 | CHF45.21 | CHF66.55 |
| July 2001 | CHF47.11 | CHF69.35 |
| June 2001 | CHF49.63 | CHF73.05 |
| May 2001 | CHF51.56 | CHF75.90 |
| April 2001 | CHF50.24 | CHF73.95 |
| March 2001 | CHF48.91 | CHF72 |
CSSMI.SW
Price: CHF143.40
Dividend Yield: 2.58%
Forward Dividend Yield: 2.83%
Payout Ratio: 11.92%
Dividend Per Share: 4.08 CHF
Earnings Per Share: 6.11 CHF
P/E Ratio: 22.22
Exchange: EBS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -1.60%
DGR5: 10.44%
DGR10: 13.59%