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iShares SMI CH

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CSSMI:SW
SIX Swiss Ex
91.9000
CHF
0.9500
1.02%
As of 11:43:40 ET on 07/07/2015.
Open
92.97
Day Range
91.90 - 93.13
Volume
93,947
Previous Close
92.85
52Wk Range
81.57 - 98.83
1 Yr Return
4.59%
NAV (on 07/06/2015)
92.9047
Total Assets (b CHF) (on 07/06/2015)
3.068
Inception Date
03/15/2001
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/20/2015)
0.68
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.35%
3 Mo Return
-1.44%
3 Yr Return
15.65%
5 Yr Return
10.92%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.62 m 714.51 m 21.64
Nestle SA 9.55 m 692.73 m 20.98
Roche Holding AG 2.08 m 613.26 m 18.57
UBS Group AG 10.66 m 189.04 m 5.73
ABB Ltd 6.86 m 145.95 m 4.42
Cie Financiere Richemont SA 1.55 m 141.91 m 4.30
Zurich Insurance Group AG 442.81 k 136.03 m 4.12
Credit Suisse Group AG 4.52 m 118.60 m 3.59
Syngenta AG 275.39 k 86.53 m 2.62
Swiss Re AG 1.02 m 85.36 m 2.59
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