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

iShares SMI CH

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XMT:GR

75.3100 EUR 0.0200 0.03%

As of 03:33:44 ET on 09/25/2014.

Snapshot for iShares SMI CH (XMT)

Open: 75.3100 High - Low: 75.3100 - 75.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.4100 - 76.3000 Beta vs SMIC: 0.9094

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  • XMT:GR 75.3100
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75.3300
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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 2014-10-22) 88.3305
Assets (M) (on 2014-10-22) 3,135.2500
Shares out (M) 35.49
Market Cap (M) 2,673.09
% Premium -0.22
Average 52-Week % Premium -0.1671
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 +14.07%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XMT

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 9,842,258 664,844,528 21.093%
Novartis AG 8,259,625 657,053,169 20.845%
Roche Holding AG 2,144,314 567,599,916 18.008%
UBS AG 10,981,395 172,078,460 5.459%
ABB Ltd 7,062,475 148,170,726 4.701%
Cie Financiere Richemont SA 1,592,916 138,026,171 4.379%
Zurich Insurance Group AG 455,976 120,696,847 3.829%
Credit Suisse Group AG 4,654,323 115,147,951 3.653%
Syngenta AG 284,096 92,217,562 2.926%
Swiss Re AG 1,046,546 81,054,988 2.572%

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

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