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iShares SMIM CH

CSSMIM:SW
SIX Swiss Ex
222.8200
CHF
1.6000
0.71%
As of 3:15 PM EST 2/24/2017
Open
224.5000
Day Range
222.1600 - 224.5000
Volume
10,217
Previous Close
224.4200
52Wk Range
187.5709 - 225.1700
1 Yr Return
16.94%
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Open
224.5000
Day Range
222.1600 - 224.5000
Volume
10,217
Previous Close
224.4200
52Wk Range
187.5709 - 225.1700
1 Yr Return
20.92%
YTD Return
5.95%
NAV (on 02/24/2017)
223.1977
Total Assets (b CHF) (on 02/24/2017)
1.292
Inception Date
12/09/2004
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/19/2016)
0.78
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.45%
3 Mo Return
8.66%
3 Yr Return
10.62%
5 Yr Return
13.98%

Top Fund Holdings

Name Position Value % of Fund
18.23 k 99.42 m 7.64
186.24 k 98.71 m 7.59
448.36 k 81.15 m 6.24
475.30 k 67.87 m 5.22
344.97 k 67.30 m 5.17
463.55 k 60.22 m 4.63
919.00 60.13 m 4.62
423.62 k 55.83 m 4.29
605.61 k 52.51 m 4.04
8.57 k 48.44 m 3.72
Profile
iShares SMIM® (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SMIM 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
-