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

iShares SMIM CH

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CSSMIM:SW

195.3400 CHF 0.1300 0.07%

As of 05:38:43 ET on 05/05/2015.

Snapshot for iShares SMIM CH (CSSMIM)

Open: 194.7500 High - Low: 195.7500 - 193.9800 Primary Exchange: SIX Swiss Ex
Volume: 8,048 52-Week Range: 158.9500 - 199.8600 Beta vs SMIMC: 0.9955

ETF Chart for CSSMIM

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  • CSSMIM:SW 195.3400
  • 1D
  • 1M
  • 1Y
195.2100
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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 2015-05-04) 195.4186
Assets (M) (on 2015-05-04) 1,169.8460
Shares out (M) 5.99
Market Cap (M) 1,170.15
% Premium -0.11
Average 52-Week % Premium -0.0565
Fund Leveraged N

Dividends for CSSMIM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-05) 0.9600
Dividend Yield (ttm) 1.05%

Performance for CSSMIM

1-Month +0.90% 1-Year +9.27%
3-Month +10.35% 3-Year +17.67%
Year To Date +4.97% 5-Year +8.77%
Expense Ratio 0.45

Top Fund Holdings for CSSMIM

Filing Date: 12/05/2014
Name Position Value % of Total
Sika AG 21,047 81,788,642 6.452%
Sonova Holding AG 552,832 81,542,720 6.432%
Kuehne + Nagel International A 548,858 73,327,429 5.784%
Aryzta AG 898,835 72,311,276 5.704%
Swiss Life Holding AG 298,303 68,460,539 5.400%
Baloise Holding AG 489,583 62,177,041 4.905%
Chocoladefabriken Lindt & Spru 1,054 59,977,870 4.731%
Lonza Group AG 518,200 59,541,180 4.697%
Schindler Holding AG 414,285 58,497,042 4.614%
Partners Group Holding AG 182,940 51,634,815 4.073%

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

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