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

iShares SMI CH

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XMT:GR

70.4800 EUR 0.3300 0.47%

As of 15:15:06 ET on 04/15/2014.

Snapshot for iShares SMI CH (XMT)

Open: 70.4500 High - Low: 70.9500 - 69.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.6500 - 72.0400 Beta vs SMIC: 0.9059

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  • XMT:GR 70.3500
  • 1D
  • 1M
  • 1Y
70.1500
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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.csetf.com

Fundamentals for XMT

NAV (on 2014-04-14) 85.8387
Assets (M) (on 2014-04-14) 3,269.9860
Shares out (M) 38.09
Market Cap (M) 2,684.90
% Premium -0.69
Average 52-Week % Premium -0.1540
Fund Leveraged N

Dividends for XMT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.6200
Dividend Yield (ttm) 1.77%

Performance for XMT

1-Month +3.52% 1-Year +11.07%
3-Month +2.31% 3-Year +14.84%
Year To Date +4.50% 5-Year +18.63%
Expense Ratio 0.39

Top Fund Holdings for XMT

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 11,146,562 742,361,029 20.647%
Novartis AG 9,354,005 687,051,667 19.109%
Roche Holding AG 2,428,415 659,071,831 18.331%
UBS AG 12,431,055 234,574,008 6.524%
ABB Ltd 8,000,966 179,941,725 5.005%
Cie Financiere Richemont SA 1,804,304 158,057,030 4.396%
Credit Suisse Group AG 5,231,226 144,904,960 4.030%
Zurich Insurance Group AG 514,678 138,705,721 3.858%
Syngenta AG 321,883 103,002,560 2.865%
Swiss Re AG 1,186,154 97,501,859 2.712%

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

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