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iShares SMI ETF CH

CSSMI:SW
SIX Swiss Ex
94.9100
CHF
0.2400
0.25%
As of 5:14 AM EDT 9/25/2017
Open
94.5200
Day Range
94.4700 - 94.9400
Volume
19,434
Previous Close
94.6700
52Wk Range
78.0663 - 95.3100
1 Yr Return
14.12%
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Open
94.5200
Day Range
94.4700 - 94.9400
Volume
19,434
Previous Close
94.6700
52Wk Range
78.0663 - 95.3100
1 Yr Return
13.14%
YTD Return
14.53%
NAV (on 09/22/2017)
94.7151
Total Assets (b CHF) (on 09/22/2017)
2.514
Inception Date
03/15/2001
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/18/2017)
0.28
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.35%
3 Mo Return
1.01%
3 Yr Return
4.16%
5 Yr Return
9.71%

Top Fund Holdings

Name Position Value % of Fund
6.39 m 515.32 m 20.49
5.39 m 446.98 m 17.78
1.77 m 440.66 m 17.52
9.70 m 160.11 m 6.37
1.31 m 114.33 m 4.55
381.21 k 109.94 m 4.37
4.58 m 109.72 m 4.36
6.11 m 93.26 m 3.71
1.21 m 71.53 m 2.84
808.42 k 69.12 m 2.75
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
-