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

iShares SMI CH

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XMT:GR

Snapshot for iShares SMI CH (XMT)

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.6900 - 76.3000 Beta vs SMIC: 0.9026

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  • XMT:GR 75.3100
  • 1M
  • 1Y
75.3100
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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 2014-12-18) 3,185.2190
Shares out (M) 34.52
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.1756
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: 09/30/2014
Name Position Value % of Total
Novartis AG 7,640,425 688,784,314 21.557%
Nestle SA 9,583,800 673,261,950 21.071%
Roche Holding AG 2,087,944 591,096,946 18.499%
UBS AG 10,694,604 178,172,103 5.576%
ABB Ltd 6,879,198 147,765,173 4.625%
Zurich Insurance Group AG 444,149 126,493,635 3.959%
Cie Financiere Richemont SA 1,551,332 121,546,862 3.804%
Credit Suisse Group AG 4,529,894 119,906,294 3.753%
Syngenta AG 276,220 84,053,746 2.631%
Swiss Re AG 1,019,847 77,661,349 2.431%

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

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