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

iShares SMI CH

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XMT:GR

74.4900 EUR 0.3400 0.46%

As of 12:15:42 ET on 08/29/2014.

Snapshot for iShares SMI CH (XMT)

Open: 74.2900 High - Low: 74.6100 - 74.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.4300 - 74.7100 Beta vs SMIC: 0.9007

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  • XMT:GR 74.3500
  • 1D
  • 1M
  • 1Y
74.1500
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Fund Profile & Information for XMT

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: 2003-04-04 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for XMT

NAV (on 2014-08-28) 89.5224
Assets (M) (on 2014-08-28) 3,213.3660
Shares out (M) 35.89
Market Cap (M) 2,663.02
% Premium -0.09
Average 52-Week % Premium -0.1559
Fund Leveraged N

Dividends for XMT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.6200
Dividend Yield (ttm) 1.68%

Performance for XMT

1-Month +1.63% 1-Year +16.40%
3-Month +0.35% 3-Year +19.24%
Year To Date +9.94% 5-Year +14.90%
Expense Ratio 0.39

Top Fund Holdings for XMT

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 9,924,512 681,813,974 21.085%
Novartis AG 8,328,654 668,790,916 20.682%
Roche Holding AG 2,162,230 571,909,835 17.686%
UBS AG 11,073,177 180,160,590 5.571%
Cie Financiere Richemont SA 1,606,224 149,459,143 4.622%
ABB Ltd 7,121,517 145,421,377 4.497%
Zurich Insurance Group AG 459,792 122,902,402 3.801%
Credit Suisse Group AG 4,693,227 119,020,237 3.681%
Syngenta AG 286,472 94,621,702 2.926%
Swiss Re AG 1,055,296 83,262,854 2.575%

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

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