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

iShares SMIM CH

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CSSMIM:SW

166.2500 CHF 1.9800 1.21%

As of 11:33:07 ET on 01/23/2015.

Snapshot for iShares SMIM CH (CSSMIM)

Open: 164.4000 High - Low: 167.0400 - 164.4000 Primary Exchange: SIX Swiss Ex
Volume: 39,438 52-Week Range: 158.9500 - 191.1200 Beta vs SMIMC: 0.9914

ETF Chart for CSSMIM

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  • CSSMIM:SW 166.2500
  • 1D
  • 1M
  • 1Y
164.2700
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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 2015-01-23) 166.8006
Assets (M) (on 2015-01-23) 1,065.2490
Shares out (M) 6.39
Market Cap (M) 1,061.73
% Premium -0.33
Average 52-Week % Premium -0.0406
Fund Leveraged N

Dividends for CSSMIM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-19) 1.1000
Dividend Yield (ttm) 1.03%

Performance for CSSMIM

1-Month -10.87% 1-Year -1.49%
3-Month -5.98% 3-Year +12.26%
Year To Date -10.60% 5-Year +6.17%
Expense Ratio 0.45

Top Fund Holdings for CSSMIM

Filing Date: 10/31/2014
Name Position Value % of Total
Sonova Holding AG 564,899 84,621,870 6.814%
Aryzta AG 918,381 75,169,485 6.053%
Sika AG 21,519 73,810,170 5.943%
Kuehne + Nagel International A 561,174 70,258,985 5.657%
Swiss Life Holding AG 304,764 67,169,986 5.409%
Chocoladefabriken Lindt & Spru 1,077 62,062,125 4.997%
Baloise Holding AG 500,154 60,468,619 4.869%
Schindler Holding AG 423,202 56,878,349 4.580%
Lonza Group AG 529,361 56,059,330 4.514%
Clariant AG 2,878,742 48,218,929 3.883%

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

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