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

iShares SMI CH

XMT:GR

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Snapshot for iShares SMI CH (XMT)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 67.5700 - 76.3000 Beta vs SMIC: -

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  • XMT:GR 75.3100
  • 1M
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0.0000
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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 2014-12-05) 95.6455
Assets (M) (on 2015-01-23) 3,126.1160
Shares out (M) 34.52
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.1870
Fund Leveraged N

Dividends for XMT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.6200
Dividend Yield (ttm) 1.66%

Performance for XMT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XMT

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 7,634,884 681,795,141 21.323%
Nestle SA 9,576,866 674,211,366 21.086%
Roche Holding AG 2,086,424 591,918,489 18.512%
UBS AG 10,686,845 178,470,312 5.582%
ABB Ltd 6,874,167 144,769,957 4.528%
Zurich Insurance Group AG 443,828 129,065,182 4.036%
Cie Financiere Richemont SA 1,550,211 125,489,580 3.925%
Credit Suisse Group AG 4,526,640 115,791,451 3.621%
Syngenta AG 276,020 82,198,756 2.571%
Swiss Re AG 1,019,110 79,184,847 2.476%

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

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