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iShares SMI CH

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CSSMI:SW
SIX Swiss Ex
81.0800
CHF
1.4000
1.70%
As of 09:44:05 ET on 02/08/2016.
Open
82.8800
Day Range
80.6600 - 82.8800
Volume
99,647
Previous Close
82.4800
52Wk Range
80.6600 - 99.0000
1 Yr Return
-6.55%
Open
82.8800
Day Range
80.6600 - 82.8800
Volume
99,647
Previous Close
82.4800
52Wk Range
80.6600 - 99.0000
1 Yr Return
-4.25%
YTD Return
-11.59%
NAV (on 02/05/2016)
82.5098
Total Assets (b CHF) (on 02/05/2016)
2.516
Inception Date
03/15/2001
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/21/2015)
1
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.35%
3 Mo Return
-11.65%
3 Yr Return
5.21%
5 Yr Return
6.81%
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