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

iShares SMI CH

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CSSMI:SW

89.7000 CHF 0.1900 0.21%

As of 11:43:40 ET on 08/29/2014.

Snapshot for iShares SMI CH (CSSMI)

Open: 89.7600 High - Low: 89.9900 - 89.4000 Primary Exchange: SIX Swiss Ex
Volume: 226,866 52-Week Range: 79.3200 - 91.0400 Beta vs SMIC: 0.9818

ETF Chart for CSSMI

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  • CSSMI:SW 89.7000
  • 1D
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89.5100
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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 2014-08-28) 89.5224
Assets (M) (on 2014-08-28) 3,213.3660
Shares out (M) 35.89
Market Cap (M) 3,211.48
% Premium -0.01
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for CSSMI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.6200
Dividend Yield (ttm) 1.70%

Performance for CSSMI

1-Month +1.16% 1-Year +13.86%
3-Month -1.17% 3-Year +20.51%
Year To Date +8.04% 5-Year +9.78%
Expense Ratio 0.39

Top Fund Holdings for CSSMI

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 9,924,512 681,813,974 21.085%
Novartis AG 8,328,654 668,790,916 20.682%
Roche Holding AG 2,162,230 571,909,835 17.686%
UBS AG 11,073,177 180,160,590 5.571%
Cie Financiere Richemont SA 1,606,224 149,459,143 4.622%
ABB Ltd 7,121,517 145,421,377 4.497%
Zurich Insurance Group AG 459,792 122,902,402 3.801%
Credit Suisse Group AG 4,693,227 119,020,237 3.681%
Syngenta AG 286,472 94,621,702 2.926%
Swiss Re AG 1,055,296 83,262,854 2.575%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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