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iShares SMI CH

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CSSMI:SW
SIX Swiss Ex
97.9000
CHF
0.4000
0.41%
As of 11:30:00 ET on 07/31/2015.
Open
97.7600
Day Range
97.2500 - 97.9000
Volume
210,267
Previous Close
97.5000
52Wk Range
80.7481 - 98.8240
1 Yr Return
15.20%
Open
97.76
Day Range
97.25 - 97.90
Volume
210,267
Previous Close
97.50
52Wk Range
80.75 - 98.82
1 Yr Return
15.20%
YTD Return
7.95%
NAV (on 07/31/2015)
97.8427
Total Assets (b -) (on 07/31/2015)
3.255
Inception Date
03/15/2001
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/21/2015)
1
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.35%
3 Mo Return
4.49%
3 Yr Return
16.81%
5 Yr Return
11.76%
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