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iShares SMI CH

CSSMI:SW
SIX Swiss Ex
83.8800
CHF
1.3800
1.62%
As of 11:43 AM EDT 7/28/2016
Open
85.0800
Day Range
83.8600 - 85.4800
Volume
122,551
Previous Close
85.2600
52Wk Range
76.0996 - 97.9823
1 Yr Return
-9.92%
Open
85.0800
Day Range
83.8600 - 85.4800
Volume
122,551
Previous Close
85.2600
52Wk Range
76.0996 - 97.9823
1 Yr Return
-7.62%
YTD Return
-5.46%
NAV (on 07/27/2016)
85.2173
Total Assets (b CHF) (on 07/27/2016)
2.452
Inception Date
03/15/2001
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/19/2016)
0.2
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.35%
3 Mo Return
2.52%
3 Yr Return
4.74%
5 Yr Return
9.97%

Top Fund Holdings

Name Position Value % of Fund
7.66 m 601.62 m 24.70
6.31 m 520.97 m 21.39
1.69 m 422.69 m 17.35
8.66 m 115.93 m 4.76
4.95 m 102.62 m 4.21
223.41 k 88.05 m 3.61
361.81 k 84.19 m 3.46
1.25 m 71.33 m 2.93
801.86 k 66.39 m 2.73
4.64 m 53.27 m 2.19
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
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-