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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

iShares SMI CH

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CSSMI:EB

89.3300 CHF 0.00000.00%

As of 11:30:00 ET on 03/03/2015.

Snapshot for iShares SMI CH (CSSMI)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 610 52-Week Range: 82.1980 - 96.1700 Beta vs SMIC: -

ETF Chart for CSSMI

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  • CSSMI:EB 89.3300
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89.3300
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Fund Profile & Information for CSSMI

iShares SMI® (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SMI Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSMI

NAV -
Assets (M) (on 2015-03-03) 3,439.1410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSSMI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-03) 0.4600
Dividend Yield (ttm) 1.75%

Performance for CSSMI

1-Month +2.59% 1-Year +10.20%
3-Month +8.74% 3-Year +15.12%
Year To Date +8.74% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for CSSMI

Filing Date: 12/05/2014
Name Position Value % of Total
Novartis AG 7,617,413 714,513,339 21.641%
Nestle SA 9,554,944 692,733,440 20.982%
Roche Holding AG 2,081,665 613,258,509 18.574%
UBS Group AG 10,662,318 189,042,898 5.726%
ABB Ltd 6,858,468 145,948,199 4.420%
Cie Financiere Richemont SA 1,546,668 141,906,789 4.298%
Zurich Insurance Group AG 442,812 136,031,846 4.120%
Credit Suisse Group AG 4,516,254 118,596,830 3.592%
Syngenta AG 275,393 86,528,481 2.621%
Swiss Re AG 1,016,778 85,358,513 2.585%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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