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iShares SMI CH

XMT:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 12/05/2014)
95.6455
Total Assets (b CHF) (on 07/29/2016)
2.424
Inception Date
04/04/2003
Premium/Discount
-0.22%
Average 52-Week Premium
-
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
7.66 m 597.78 m 24.56
6.31 m 517.18 m 21.25
1.69 m 421.00 m 17.30
8.66 m 117.57 m 4.83
4.95 m 102.43 m 4.21
223.41 k 88.07 m 3.62
361.81 k 85.10 m 3.50
1.25 m 73.97 m 3.04
801.86 k 67.28 m 2.76
4.64 m 53.60 m 2.20
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
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-