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iShares SMIM CH

CSSMIM:SW
SIX Swiss Ex
253.3600
CHF
0.3400
0.13%
As of 11:43 AM EDT 5/26/2017
Open
252.2500
Day Range
252.2500 - 253.4100
Volume
9,367
Previous Close
253.0200
52Wk Range
187.5709 - 255.4400
1 Yr Return
24.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
252.2500
Day Range
252.2500 - 253.4100
Volume
9,367
Previous Close
253.0200
52Wk Range
187.5709 - 255.4400
1 Yr Return
24.31%
YTD Return
21.44%
NAV (on 05/26/2017)
253.5289
Total Assets (b CHF) (on 05/26/2017)
1.492
Inception Date
12/09/2004
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/26/2017)
0.88
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.45%
3 Mo Return
14.62%
3 Yr Return
14.03%
5 Yr Return
18.31%

Top Fund Holdings

Name Position Value % of Fund
210.40 k 124.76 m 8.32
536.95 k 83.76 m 5.59
523.67 k 83.63 m 5.58
389.71 k 81.22 m 5.42
1.04 k 72.75 m 4.85
478.56 k 70.73 m 4.72
684.14 k 60.41 m 4.03
9.76 k 57.75 m 3.85
107.65 k 57.54 m 3.84
2.74 m 57.31 m 3.82
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
-