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iShares SMIM CH

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CSSMIM:SW
SIX Swiss Ex
192.7400
CHF
0.8600
0.45%
As of 11:43:41 ET on 07/31/2015.
Open
192.9000
Day Range
192.0400 - 192.9000
Volume
8,085
Previous Close
191.8800
52Wk Range
157.3047 - 197.7913
1 Yr Return
8.72%
Open
192.90
Day Range
192.04 - 192.90
Volume
8,085
Previous Close
191.88
52Wk Range
157.30 - 197.79
1 Yr Return
8.72%
YTD Return
5.70%
NAV (on 07/30/2015)
192.1858
Total Assets (b -) (on 07/30/2015)
1.131
Inception Date
12/09/2004
Premium/Discount
-0.16%
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
0.68%
3 Yr Return
18.06%
5 Yr Return
9.24%
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