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iShares SMI CH

CSSMI:SW
SIX Swiss Ex
94.5200
CHF
0.1800
0.19%
As of 11:43 AM EDT 5/24/2017
Open
94.6300
Day Range
94.3900 - 94.7700
Volume
77,449
Previous Close
94.7000
52Wk Range
77.9899 - 95.5200
1 Yr Return
14.00%
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Open
94.6300
Day Range
94.3900 - 94.7700
Volume
77,449
Previous Close
94.7000
52Wk Range
77.9899 - 95.5200
1 Yr Return
14.46%
YTD Return
13.09%
NAV (on 05/24/2017)
94.4611
Total Assets (b CHF) (on 05/24/2017)
2.543
Inception Date
03/15/2001
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.88
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.35%
3 Mo Return
9.54%
3 Yr Return
4.18%
5 Yr Return
12.13%

Top Fund Holdings

Name Position Value % of Fund
7.37 m 608.96 m 23.68
6.22 m 491.66 m 19.12
1.66 m 445.60 m 17.33
8.54 m 137.08 m 5.33
4.41 m 106.97 m 4.16
356.79 k 102.40 m 3.98
1.24 m 100.29 m 3.90
766.96 k 67.26 m 2.62
1.14 m 66.77 m 2.60
4.68 m 62.91 m 2.45
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
-