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iShares SMI CH

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CSSMI:SW
SIX Swiss Ex
91.3000
CHF
0.0700
0.08%
As of 11:43:41 ET on 08/31/2015.
Open
90.7500
Day Range
90.5800 - 91.5800
Volume
133,254
Previous Close
91.2300
52Wk Range
80.7481 - 99.0000
1 Yr Return
3.31%
Open
90.7500
Day Range
90.5800 - 91.5800
Volume
133,254
Previous Close
91.2300
52Wk Range
80.7481 - 99.0000
1 Yr Return
3.31%
YTD Return
0.67%
NAV (on 08/31/2015)
91.545
Total Assets (b CHF) (on 08/31/2015)
2.986
Inception Date
03/15/2001
Premium/Discount
-0.27%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/21/2015)
1
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.35%
3 Mo Return
-4.92%
3 Yr Return
14.07%
5 Yr Return
10.35%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.03 m 651.05 m 22.12
Nestle SA 8.92 m 628.59 m 21.35
Roche Holding AG 1.94 m 509.52 m 17.31
UBS Group AG 9.67 m 194.09 m 6.59
ABB Ltd 6.40 m 115.97 m 3.94
Credit Suisse Group AG 4.30 m 111.38 m 3.78
Zurich Insurance Group AG 415.83 k 111.19 m 3.78
Cie Financiere Richemont SA 1.44 m 103.63 m 3.52
Syngenta AG 257.00 k 97.35 m 3.31
Swiss Re AG 948.81 k 77.90 m 2.65
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