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iShares SMIM CH

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CSSMIM:SW
SIX Swiss Ex
183.4500
CHF
1.4200
0.77%
As of 11:30:01 ET on 08/28/2015.
Open
185.6900
Day Range
182.6600 - 185.6900
Volume
29,403
Previous Close
184.8700
52Wk Range
157.3047 - 197.7913
1 Yr Return
0.97%
Open
185.6900
Day Range
182.6600 - 185.6900
Volume
29,403
Previous Close
184.8700
52Wk Range
157.3047 - 197.7913
1 Yr Return
0.97%
YTD Return
0.61%
NAV (on 08/28/2015)
183.6326
Total Assets (b CHF) (on 08/28/2015)
1.127
Inception Date
12/09/2004
Premium/Discount
-0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/21/2015)
2
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.45%
3 Mo Return
-4.44%
3 Yr Return
16.30%
5 Yr Return
8.78%
Top Fund Holdings
Name Position Value % of Fund
Swiss Life Holding AG 283.45 k 64.09 m 5.73
Kuehne + Nagel International A 495.53 k 63.73 m 5.70
Sonova Holding AG 499.13 k 63.24 m 5.66
Chocoladefabriken Lindt & Spru 953.00 61.60 m 5.51
Lonza Group AG 467.87 k 60.96 m 5.46
Sika AG 19.01 k 60.39 m 5.40
Schindler Holding AG 370.82 k 54.07 m 4.84
Baloise Holding AG 442.02 k 52.11 m 4.66
Partners Group Holding AG 165.17 k 50.01 m 4.47
Chocoladefabriken Lindt & Spru 8.68 k 47.20 m 4.22
Profile
iShares SMIM® (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SMIM 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