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

iShares SMIM CH

+ Add to Watchlist

CSSMIM:SW

187.0100 CHF 1.0500 0.56%

As of 11:43:41 ET on 09/02/2014.

Snapshot for iShares SMIM CH (CSSMIM)

Open: 186.5900 High - Low: 187.0200 - 185.8400 Primary Exchange: SIX Swiss Ex
Volume: 11,218 52-Week Range: 151.7600 - 187.0200 Beta vs SMIMC: 0.9985

ETF Chart for CSSMIM

No chart data available.
  • CSSMIM:SW 186.9900
  • 1D
  • 1M
  • 1Y
185.9600
Interactive CSSMIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 185.9201
Assets (M) (on 2014-09-01) 1,396.5120
Shares out (M) 7.51
Market Cap (M) 1,404.70
% Premium 0.02
Average 52-Week % Premium -0.0383
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 +2.85% 1-Year +24.43%
3-Month +3.02% 3-Year +19.00%
Year To Date +11.87% 5-Year +10.38%
Expense Ratio 0.49

Top Fund Holdings for CSSMIM

Filing Date: 06/30/2014
Name Position Value % of Total
Sika AG 24,197 87,738,322 6.352%
Aryzta AG 1,032,687 86,745,708 6.280%
Sonova Holding AG 587,680 79,513,104 5.756%
Kuehne + Nagel International A 631,014 74,459,652 5.390%
Swiss Life Holding AG 342,698 72,069,389 5.217%
Lindt & Spruengli AG 1,203 65,900,340 4.771%
Schindler Holding AG 475,873 64,147,680 4.644%
Swatch Group AG/The 608,613 59,948,381 4.340%
Baloise Holding AG 562,401 58,770,905 4.255%
Lonza Group AG 595,247 57,441,336 4.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil