Error: Could not add to watchlist. X

iShares SMI CH

+ Watchlist
CSSMI:EB
BATS Europe
85.38
CHF
0.00
0.00%
As of 11:30:00 ET on 02/05/2016.
Open
85.38
Day Range
85.38 - 85.38
Volume
0
Previous Close
85.38
52Wk Range
82.85 - 98.86
1 Yr Return
-1.58%
Open
85.38
Day Range
85.38 - 85.38
Volume
0
Previous Close
85.38
52Wk Range
82.85 - 98.86
1 Yr Return
-1.58%
YTD Return
-5.42%
NAV (on -)
-
Total Assets (b CHF) (on 02/05/2016)
2.516
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/21/2015)
1
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.38%
3 Mo Return
-8.06%
3 Yr Return
8.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 8.29 m 617.15 m 24.36
Novartis AG 6.56 m 488.40 m 19.27
Roche Holding AG 1.83 m 463.34 m 18.29
UBS Group AG 9.38 m 143.83 m 5.68
ABB Ltd 5.71 m 100.12 m 3.95
Syngenta AG 241.81 k 95.52 m 3.77
Cie Financiere Richemont SA 1.36 m 88.20 m 3.48
Zurich Insurance Group AG 391.29 k 83.85 m 3.31
Swiss Re AG 890.27 k 81.55 m 3.22
Credit Suisse Group AG 4.84 m 71.25 m 2.81
Profile
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.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68