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

iShares SMIM CH

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CSSMIM:SW

186.3900 CHF 0.4800 0.26%

As of 08:06:18 ET on 09/22/2014.

Snapshot for iShares SMIM CH (CSSMIM)

Open: 185.4600 High - Low: 186.4700 - 185.3800 Primary Exchange: SIX Swiss Ex
Volume: 7,599 52-Week Range: 153.0000 - 188.2000 Beta vs SMIMC: 0.9934

ETF Chart for CSSMIM

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  • CSSMIM:SW 186.3900
  • 1D
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185.9100
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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 2014-09-19) 186.2121
Assets (M) (on 2014-09-19) 1,370.7740
Shares out (M) 7.36
Market Cap (M) 1,370.10
% Premium -0.16
Average 52-Week % Premium -0.0332
Fund Leveraged N

Dividends for CSSMIM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-19) 1.1000
Dividend Yield (ttm) 0.92%

Performance for CSSMIM

1-Month +0.65% 1-Year +19.03%
3-Month +1.99% 3-Year +19.51%
Year To Date +11.84% 5-Year +9.14%
Expense Ratio 0.49

Top Fund Holdings for CSSMIM

Filing Date: 07/31/2014
Name Position Value % of Total
Sika AG 23,836 84,379,440 6.145%
Aryzta AG 1,017,285 83,926,013 6.112%
Sonova Holding AG 578,915 81,916,473 5.965%
Kuehne + Nagel International A 621,603 75,462,604 5.495%
Swiss Life Holding AG 337,587 71,197,098 5.185%
Chocoladefabriken Lindt & Spru 1,185 67,106,550 4.887%
Schindler Holding AG 468,776 63,800,414 4.646%
Baloise Holding AG 554,013 60,830,627 4.430%
Lonza Group AG 586,370 59,223,370 4.313%
Swatch Group AG/The 599,536 54,707,660 3.984%

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

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