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

iShares SMI DE

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SMIEX:GR

70.8100 EUR 0.5200 0.74%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares SMI DE (SMIEX)

Open: 70.0800 High - Low: 70.8100 - 70.0800 Primary Exchange: Xetra ETF
Volume: 57 52-Week Range: 59.8400 - 71.1700 Beta vs SMIC: 0.9281

ETF Chart for SMIEX

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  • SMIEX:GR 70.8000
  • 1D
  • 1M
  • 1Y
70.2900
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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 2014-04-17) 86.1500
Assets (M) (on 2014-04-17) 254.1543
Shares out (M) 2.95
Market Cap (M) 208.89
% Premium 0.20
Average 52-Week % Premium -0.1379
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 1.3014
Dividend Yield (ttm) 1.49%

Performance for SMIEX

1-Month +3.55% 1-Year +13.72%
3-Month +2.37% 3-Year +14.56%
Year To Date +5.14% 5-Year +17.94%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 779,814 52,442,492 21.239%
Novartis AG 654,404 48,883,979 19.797%
Roche Holding AG 169,891 43,305,216 17.538%
UBS AG 869,879 15,544,738 6.295%
ABB Ltd 559,746 12,723,027 5.153%
Cie Financiere Richemont SA 126,229 11,114,463 4.501%
Credit Suisse Group AG 366,131 10,064,941 4.076%
Zurich Insurance Group AG 36,022 8,987,489 3.640%
Syngenta AG 22,520 7,848,220 3.178%
Swiss Re AG 82,982 6,107,475 2.473%

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

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