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iShares SMIM CH

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CSSMIM:SW
SIX Swiss Ex
191.0900
CHF
1.9800
1.05%
As of 11:43:40 ET on 07/29/2015.
Open
189.7100
Day Range
189.7100 - 191.1200
Volume
21,415
Previous Close
189.1100
52Wk Range
157.3047 - 197.7913
1 Yr Return
5.55%
Open
189.71
Day Range
189.71 - 191.12
Volume
21,415
Previous Close
189.11
52Wk Range
157.30 - 197.79
1 Yr Return
5.55%
YTD Return
4.80%
NAV (on 07/29/2015)
191.2601
Total Assets (b -) (on 07/29/2015)
1.126
Inception Date
12/09/2004
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/21/2015)
2
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.45%
3 Mo Return
-1.23%
3 Yr Return
17.72%
5 Yr Return
8.96%
Top Fund Holdings
Name Position Value % of Fund
Sika AG 21.05 k 81.79 m 6.45
Sonova Holding AG 552.83 k 81.54 m 6.43
Kuehne + Nagel International A 548.86 k 73.33 m 5.78
Aryzta AG 898.84 k 72.31 m 5.70
Swiss Life Holding AG 298.30 k 68.46 m 5.40
Baloise Holding AG 489.58 k 62.18 m 4.90
Chocoladefabriken Lindt & Spru 1.05 k 59.98 m 4.73
Lonza Group AG 518.20 k 59.54 m 4.70
Schindler Holding AG 414.29 k 58.50 m 4.61
Partners Group Holding AG 182.94 k 51.63 m 4.07
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