iShares SMI ETF (CH) ( CSSMI.SW) - Price History

Monthly price history for CSSMI.SW (iShares SMI ETF (CH))

DateAdjusted priceReal 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

52 week price:
110.04
145.66

Dividend Yield: 2.58%

5-year range yield:
0.28%
3.02%

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%

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