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iShares SMIM ETF CH

CSSMIM:SW
SIX Swiss Ex
264.4500
CHF
1.1900
0.45%
As of 4:21 AM EDT 10/20/2017
Open
263.3000
Day Range
263.3000 - 264.5100
Volume
7,150
Previous Close
263.2600
52Wk Range
199.3436 - 266.5000
1 Yr Return
29.44%
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Open
263.3000
Day Range
263.3000 - 264.5100
Volume
7,150
Previous Close
263.2600
52Wk Range
199.3436 - 266.5000
1 Yr Return
28.06%
YTD Return
28.03%
NAV (on 10/19/2017)
263.1295
Total Assets (b CHF) (on 10/19/2017)
1.444
Inception Date
12/09/2004
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/18/2017)
0.9
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.45%
3 Mo Return
4.42%
3 Yr Return
17.71%
5 Yr Return
17.86%

Top Fund Holdings

Name Position Value % of Fund
201.67 k 135.02 m 9.29
486.37 k 85.41 m 5.87
498.70 k 84.58 m 5.82
361.95 k 79.66 m 5.48
433.80 k 67.02 m 4.61
965.00 66.00 m 4.54
99.98 k 64.74 m 4.45
541.07 k 56.92 m 3.91
2.24 m 55.00 m 3.78
635.41 k 54.58 m 3.75
Profile
iShares SMIM® 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 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
-