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

iShares SMI DE

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SMIEX:GR

71.3900 EUR 0.2700 0.38%

As of 03:15:09 ET on 04/24/2014.

Snapshot for iShares SMI DE (SMIEX)

Open: 71.1400 High - Low: 71.3900 - 71.1400 Primary Exchange: Xetra ETF
Volume: 360 52-Week Range: 59.8400 - 71.5600 Beta vs SMIC: 0.9281

ETF Chart for SMIEX

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  • SMIEX:GR 71.2100
  • 1D
  • 1M
  • 1Y
71.1200
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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: de.ishares.com

Fundamentals for SMIEX

NAV (on 2014-04-23) 86.8300
Assets (M) (on 2014-04-23) 256.1434
Shares out (M) 2.95
Market Cap (M) 209.80
% Premium -0.10
Average 52-Week % Premium -0.1400
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 1.3014
Dividend Yield (ttm) 1.48%

Performance for SMIEX

1-Month +3.27% 1-Year +10.92%
3-Month +3.51% 3-Year +13.98%
Year To Date +5.60% 5-Year +18.48%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 04/22/2014
Name Position Value % of Total
Nestle SA 779,814 52,403,501 21.006%
Novartis AG 654,404 49,996,466 20.042%
Roche Holding AG 169,891 43,628,009 17.489%
UBS AG 869,879 15,857,894 6.357%
ABB Ltd 559,746 12,890,950 5.167%
Cie Financiere Richemont SA 126,229 11,158,644 4.473%
Credit Suisse Group AG 366,131 10,251,668 4.109%
Zurich Insurance Group AG 36,022 9,077,544 3.639%
Syngenta AG 22,520 7,836,960 3.142%
Swiss Re AG 82,982 6,182,159 2.478%

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

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