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

iShares SMIM CH

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CSSMIM:SW

174.5200 CHF 1.5200 0.88%

As of 11:43:40 ET on 04/17/2014.

Snapshot for iShares SMIM CH (CSSMIM)

Open: 174.2000 High - Low: 174.7500 - 173.1100 Primary Exchange: SIX Swiss Ex
Volume: 53,623 52-Week Range: 137.6300 - 180.0000 Beta vs SMIMC: 0.9960

ETF Chart for CSSMIM

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  • CSSMIM:SW 174.5200
  • 1D
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  • 1Y
173.0000
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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 2014-04-16) 173.2816
Assets (M) (on 2014-04-16) 1,301.5800
Shares out (M) 7.51
Market Cap (M) 1,310.88
% Premium -0.16
Average 52-Week % Premium -0.0274
Fund Leveraged N

Dividends for CSSMIM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-07) 0.6200
Dividend Yield (ttm) 0.81%

Performance for CSSMIM

1-Month +1.02% 1-Year +26.97%
3-Month +2.51% 3-Year +7.94%
Year To Date +4.34% 5-Year +13.22%
Expense Ratio 0.49

Top Fund Holdings for CSSMIM

Filing Date: 02/28/2014
Name Position Value % of Total
Kuehne + Nagel International A 597,733 75,075,265 5.812%
Sika AG 22,921 74,355,724 5.756%
Aryzta AG 978,221 71,801,421 5.558%
Swiss Life Holding AG 324,624 71,060,194 5.501%
Sonova Holding AG 556,684 69,251,490 5.361%
Schindler Holding AG 491,952 64,888,469 5.023%
Clariant AG 3,536,740 63,732,055 4.934%
Baloise Holding AG 532,740 60,412,716 4.677%
Swatch Group AG/The 570,169 58,955,475 4.564%
Lindt & Spruengli AG 1,140 58,214,100 4.507%

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

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