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

iShares SMIM CH

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CSSMIM:SW

186.0000 CHF 2.3400 1.27%

As of 11:33:19 ET on 11/21/2014.

Snapshot for iShares SMIM CH (CSSMIM)

Open: 184.2700 High - Low: 186.2200 - 184.2700 Primary Exchange: SIX Swiss Ex
Volume: 16,999 52-Week Range: 158.4300 - 188.2000 Beta vs SMIMC: 0.9959

ETF Chart for CSSMIM

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  • CSSMIM:SW 186.0000
  • 1D
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  • 1Y
183.6600
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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 2014-11-20) 183.9405
Assets (M) (on 2014-11-20) 1,257.4840
Shares out (M) 6.84
Market Cap (M) 1,271.56
% Premium -0.15
Average 52-Week % Premium -0.0373
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 +6.90% 1-Year +14.76%
3-Month +0.80% 3-Year +20.17%
Year To Date +11.90% 5-Year +9.74%
Expense Ratio 0.49

Top Fund Holdings for CSSMIM

Filing Date: 08/29/2014
Name Position Value % of Total
Aryzta AG 1,007,179 84,451,959 6.049%
Sonova Holding AG 573,164 84,140,475 6.027%
Sika AG 23,599 81,888,530 5.865%
Swiss Life Holding AG 334,233 77,341,516 5.540%
Kuehne + Nagel International A 615,427 76,128,320 5.453%
Chocoladefabriken Lindt & Spru 1,173 67,476,825 4.833%
Baloise Holding AG 548,509 65,656,527 4.703%
Schindler Holding AG 464,119 61,588,591 4.411%
Lonza Group AG 580,545 61,015,280 4.370%
Swatch Group AG/The 593,580 55,796,520 3.996%

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

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