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iShares SMI CH

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XMT:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 12/05/2014)
95.6455
Total Assets (b CHF) (on 02/11/2016)
2.373
Inception Date
04/04/2003
Premium/Discount
-0.22%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/14/2014)
0.62
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 8.31 m 605.28 m 24.69
Novartis AG 6.57 m 472.13 m 19.26
Roche Holding AG 1.83 m 449.46 m 18.33
UBS Group AG 9.39 m 135.89 m 5.54
Syngenta AG 242.21 k 95.26 m 3.89
ABB Ltd 5.72 m 95.25 m 3.88
Cie Financiere Richemont SA 1.36 m 85.63 m 3.49
Zurich Insurance Group AG 391.93 k 80.54 m 3.28
Swiss Re AG 891.73 k 78.65 m 3.21
Credit Suisse Group AG 4.85 m 65.12 m 2.66
Profile
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.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68