Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares SMI CH

+ Add to Watchlist

CSSMI:SW

93.5200 CHF 0.4400 0.47%

As of 11:33:28 ET on 02/27/2015.

Snapshot for iShares SMI CH (CSSMI)

Open: 93.8100 High - Low: 94.1600 - 93.3300 Primary Exchange: SIX Swiss Ex
Volume: 221,448 52-Week Range: 81.5700 - 96.3900 Beta vs SMIC: 0.9857

ETF Chart for CSSMI

No chart data available.
  • CSSMI:SW 93.5200
  • 1D
  • 1M
  • 1Y
93.9600
Interactive CSSMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2001-03-15 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSMI

NAV (on 2015-02-27) 93.5337
Assets (M) (on 2015-02-27) 3,443.8660
Shares out (M) 36.82
Market Cap (M) 3,443.36
% Premium -0.01
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for CSSMI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.6200
Dividend Yield (ttm) 1.18%

Performance for CSSMI

1-Month +7.25% 1-Year +8.68%
3-Month -1.61% 3-Year +16.73%
Year To Date +0.36% 5-Year +9.13%
Expense Ratio 0.35

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil