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

iShares SMIM CH

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CSSMIM:SW

184.9400 CHF 1.3600 0.74%

As of 11:32:07 ET on 12/19/2014.

Snapshot for iShares SMIM CH (CSSMIM)

Open: 185.2400 High - Low: 185.8500 - 183.7200 Primary Exchange: SIX Swiss Ex
Volume: 20,216 52-Week Range: 162.5800 - 189.5700 Beta vs SMIMC: 0.9940

ETF Chart for CSSMIM

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  • CSSMIM:SW 185.2300
  • 1D
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  • 1Y
183.5800
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Fund Profile & Information for CSSMIM

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.

Inception Date: 2004-12-09 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSMIM

NAV (on 2014-12-19) 185.4195
Assets (M) (on 2014-12-19) 1,211.9680
Shares out (M) 6.54
Market Cap (M) 1,208.83
% Premium -0.26
Average 52-Week % Premium -0.0470
Fund Leveraged N

Dividends for CSSMIM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-19) 1.1000
Dividend Yield (ttm) 0.93%

Performance for CSSMIM

1-Month +0.52% 1-Year +13.98%
3-Month -0.52% 3-Year +19.84%
Year To Date +11.26% 5-Year +9.28%
Expense Ratio 0.45

Top Fund Holdings for CSSMIM

Filing Date: 09/30/2014
Name Position Value % of Total
Sonova Holding AG 602,211 91,897,399 6.877%
Aryzta AG 979,045 80,624,356 6.034%
Sika AG 22,940 75,977,280 5.686%
Swiss Life Holding AG 324,896 74,141,267 5.548%
Kuehne + Nagel International A 598,240 72,147,744 5.399%
Baloise Holding AG 533,191 65,315,898 4.888%
Chocoladefabriken Lindt & Spru 1,149 65,131,065 4.874%
Lonza Group AG 564,327 65,123,336 4.874%
Schindler Holding AG 451,155 58,469,688 4.376%
Clariant AG 3,068,899 50,207,188 3.757%

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

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