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iShares SMI ETF CH

CSSMI:IX
Chi-X Europe
97.420
CHF
0.120
0.12%
As of 11:30 AM EST 12/14/2017
Open
97.170
Day Range
97.170 - 97.440
Volume
2,467
Previous Close
97.300
52Wk Range
82.830 - 97.440
1 Yr Return
20.41%
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Open
97.170
Day Range
97.170 - 97.440
Volume
2,467
Previous Close
97.300
52Wk Range
82.830 - 97.440
1 Yr Return
20.26%
YTD Return
17.20%
NAV (on -)
-
Total Assets (b CHF) (on 12/13/2017)
2.408
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/18/2017)
0.28
Dividend Indicated Gross Yield
0.29%
Expense Ratio
-
3 Mo Return
3.80%
3 Yr Return
20.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.95 m 510.02 m 21.17
5.02 m 420.84 m 17.47
1.65 m 398.40 m 16.54
9.04 m 161.33 m 6.70
4.26 m 109.49 m 4.54
1.22 m 107.77 m 4.47
355.07 k 106.77 m 4.43
5.69 m 99.39 m 4.12
752.99 k 68.86 m 2.86
1.13 m 59.87 m 2.48
Profile
iShares SMI® ETF (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
-