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iShares SMI CH

CSSMI:SW
SIX Swiss Ex
88.0700
CHF
0.6700
0.76%
As of 11:43 AM EST 2/24/2017
Open
88.5700
Day Range
87.7000 - 88.6000
Volume
106,283
Previous Close
88.7400
52Wk Range
77.9899 - 89.0000
1 Yr Return
10.55%
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Open
88.5700
Day Range
87.7000 - 88.6000
Volume
106,283
Previous Close
88.7400
52Wk Range
77.9899 - 89.0000
1 Yr Return
14.12%
YTD Return
3.24%
NAV (on 02/24/2017)
88.2764
Total Assets (b CHF) (on 02/24/2017)
2.586
Inception Date
03/15/2001
Premium/Discount
-0.23%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/19/2016)
0.2
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.35%
3 Mo Return
8.88%
3 Yr Return
3.01%
5 Yr Return
9.66%

Top Fund Holdings

Name Position Value % of Fund
7.75 m 579.81 m 22.30
6.54 m 507.76 m 19.53
1.75 m 428.89 m 16.49
8.98 m 140.34 m 5.40
4.64 m 106.41 m 4.09
374.93 k 104.64 m 4.02
1.30 m 98.62 m 3.79
230.59 k 98.55 m 3.79
4.93 m 75.89 m 2.92
804.46 k 73.61 m 2.83
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
-