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

iShares SMIM CH

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CSSMIM:SW

178.8300 CHF 1.7800 0.99%

As of 11:43:41 ET on 07/10/2014.

Snapshot for iShares SMIM CH (CSSMIM)

Open: 181.2100 High - Low: 181.2100 - 178.4600 Primary Exchange: SIX Swiss Ex
Volume: 15,194 52-Week Range: 147.8300 - 184.1000 Beta vs SMIMC: 0.9923

ETF Chart for CSSMIM

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  • CSSMIM:SW 178.6400
  • 1D
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  • 1Y
180.6100
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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.csetf.com

Fundamentals for CSSMIM

NAV (on 2014-07-09) 180.5413
Assets (M) (on 2014-07-09) 1,383.1920
Shares out (M) 7.66
Market Cap (M) 1,370.08
% Premium 0.04
Average 52-Week % Premium -0.0389
Fund Leveraged N

Dividends for CSSMIM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-19) 1.1000
Dividend Yield (ttm) 0.96%

Performance for CSSMIM

1-Month -1.25% 1-Year +20.98%
3-Month +2.83% 3-Year +11.04%
Year To Date +8.66% 5-Year +12.75%
Expense Ratio 0.49

Top Fund Holdings for CSSMIM

Filing Date: 05/27/2014
Name Position Value % of Total
Sika AG 24,086 86,805,944 6.283%
Aryzta AG 1,027,980 83,626,173 6.053%
Sonova Holding AG 585,000 79,560,000 5.759%
Kuehne + Nagel International A 628,138 76,444,395 5.533%
Swiss Life Holding AG 341,135 73,037,004 5.287%
Schindler Holding AG 491,075 67,080,845 4.856%
Lindt & Spruengli AG 1,198 62,463,720 4.521%
Swatch Group AG/The 605,838 60,432,341 4.374%
Baloise Holding AG 559,838 60,070,617 4.348%
Clariant AG 3,222,329 59,451,970 4.303%

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

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