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

iShares SMI CH

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CSSMIZ:BQ

83.5900 CHF 0.00000.00%

As of 11:35:01 ET on 07/25/2014.

Snapshot for iShares SMI CH (CSSMIZ)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 79.8600 - 87.2400 Beta vs SMIC: 0.8141

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  • CSSMIZ:BQ 83.5900
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83.5900
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Fund Profile & Information for CSSMIZ

iShares SMI® (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SMI Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.csetf.com

Fundamentals for CSSMIZ

NAV -
Assets (M) (on 2014-07-23) 3,247.5620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSSMIZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.6200
Dividend Yield (ttm) 1.82%

Performance for CSSMIZ

1-Month -0.00% 1-Year +4.77%
3-Month -0.00% 3-Year -
Year To Date +0.67% 5-Year -
Expense Ratio -

Top Fund Holdings for CSSMIZ

Filing Date: 05/27/2014
Name Position Value % of Total
Nestle SA 10,286,510 715,426,771 20.990%
Novartis AG 8,632,246 699,211,926 20.514%
Roche Holding AG 2,241,038 596,788,419 17.509%
UBS AG 11,474,548 207,804,064 6.097%
ABB Ltd 7,383,588 158,599,470 4.653%
Cie Financiere Richemont SA 1,665,083 157,100,581 4.609%
Credit Suisse Group AG 4,829,626 130,303,309 3.823%
Zurich Insurance Group AG 475,181 126,683,255 3.717%
Syngenta AG 297,057 103,078,779 3.024%
Swiss Re AG 1,094,624 87,515,189 2.568%

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

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