- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
iShares SMI DE
+ Add to WatchlistSMIEX:GR
67.3300 EUR 0.4400 0.66%As of 14:56:47 ET on 05/24/2013.
Snapshot for iShares SMI DE (SMIEX)
| Open: | 66.8100 | High - Low: | 67.4100 - 66.8100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 867 | 52-Week Range: | 48.6800 - 68.5400 | Beta vs SMIC: | 0.8171 |
Fund Profile & Information for SMIEX
The iShares SMI (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the SMI Index.
| Inception Date: | 2001-04-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SMIEX
| NAV | (on 2013-05-24) 83.6800 |
|---|---|
| Assets (M) | (on 2013-05-24) 200.8308 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 161.59 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0120 |
| Fund Leveraged | N |
Dividends for SMIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-17) 1.3014 |
| Dividend Yield (ttm) | 1.85% |
Performance for SMIEX
| 1-Month | +3.30% | 1-Year | +38.28% |
|---|---|---|---|
| 3-Month | +9.20% | 3-Year | +17.77% |
| Year To Date | +18.46% | 5-Year | +9.50% |
| Expense Ratio | 0.52 |
Top Fund Holdings for SMIEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 636,865 | 41,873,874 | 21.346% |
| Novartis AG | 534,446 | 38,186,167 | 19.466% |
| Roche Holding AG | 138,749 | 34,784,374 | 17.732% |
| UBS AG | 708,869 | 12,277,611 | 6.259% |
| ABB Ltd | 457,138 | 9,787,325 | 4.989% |
| Cie Financiere Richemont SA | 103,089 | 9,087,295 | 4.632% |
| Credit Suisse Group AG | 293,533 | 8,248,277 | 4.205% |
| Zurich Insurance Group AG | 29,292 | 7,478,248 | 3.812% |
| Syngenta AG | 18,391 | 7,021,684 | 3.579% |
| Swiss Re AG | 67,823 | 4,771,348 | 2.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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