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iShares SMIM CH

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CSSMIM:SW
SIX Swiss Ex
182.2000
CHF
0.8500
0.47%
As of 11:43:40 ET on 09/02/2015.
Open
182.8800
Day Range
181.0900 - 182.8800
Volume
6,425
Previous Close
181.3500
52Wk Range
157.3047 - 197.7913
1 Yr Return
-0.64%
Open
182.8800
Day Range
181.0900 - 182.8800
Volume
6,425
Previous Close
181.3500
52Wk Range
157.3047 - 197.7913
1 Yr Return
-0.64%
YTD Return
-0.08%
NAV (on 09/02/2015)
182.139
Total Assets (b CHF) (on 09/02/2015)
1.118
Inception Date
12/09/2004
Premium/Discount
0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/21/2015)
2
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.45%
3 Mo Return
-5.12%
3 Yr Return
15.61%
5 Yr Return
8.07%
Top Fund Holdings
Name Position Value % of Fund
Swiss Life Holding AG 283.45 k 64.09 m 5.73
Kuehne + Nagel International A 495.53 k 63.73 m 5.70
Sonova Holding AG 499.13 k 63.24 m 5.66
Chocoladefabriken Lindt & Spru 953.00 61.60 m 5.51
Lonza Group AG 467.87 k 60.96 m 5.46
Sika AG 19.01 k 60.39 m 5.40
Schindler Holding AG 370.82 k 54.07 m 4.84
Baloise Holding AG 442.02 k 52.11 m 4.66
Partners Group Holding AG 165.17 k 50.01 m 4.47
Chocoladefabriken Lindt & Spru 8.68 k 47.20 m 4.22
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