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iShares SMIM CH

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CSSMIM:SW
SIX Swiss Ex
179.3600
CHF
3.6200
1.98%
As of 11:43 AM EST on 2/9/2016.
Open
182.7400
Day Range
177.3100 - 183.2500
Volume
64,863
Previous Close
182.9800
52Wk Range
172.9500 - 203.8000
1 Yr Return
2.95%
Open
182.7400
Day Range
177.3100 - 183.2500
Volume
64,863
Previous Close
182.9800
52Wk Range
172.9500 - 203.8000
1 Yr Return
4.81%
YTD Return
-11.20%
NAV (on 02/09/2016)
179.4277
Total Assets (b CHF) (on 02/09/2016)
1.065
Inception Date
12/09/2004
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/21/2015)
2
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.45%
3 Mo Return
-7.49%
3 Yr Return
11.07%
5 Yr Return
5.81%
Top Fund Holdings
Name Position Value % of Fund
Sika AG 18.58 k 66.12 m 6.07
Swiss Life Holding AG 277.09 k 64.70 m 5.94
Lonza Group AG 457.07 k 63.67 m 5.85
Kuehne + Nagel International A 484.54 k 62.31 m 5.72
Chocoladefabriken Lindt & Spru 936.00 61.82 m 5.68
Schindler Holding AG 362.09 k 56.23 m 5.17
Sonova Holding AG 482.98 k 56.17 m 5.16
Partners Group Holding AG 161.33 k 54.17 m 4.98
Baloise Holding AG 410.26 k 48.12 m 4.42
Chocoladefabriken Lindt & Spru 8.53 k 47.40 m 4.35
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