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iShares SMI CH

CSSMIZ:B3
Blockmatch
94.54
CHF
0.45
0.47%
As of 10:26 AM EDT 5/26/2017
Open
94.54
Day Range
94.54 - 94.54
Volume
135
Previous Close
94.99
52Wk Range
83.53 - 94.99
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Open
94.54
Day Range
94.54 - 94.54
Volume
135
Previous Close
94.99
52Wk Range
83.53 - 94.99
NAV (on -)
-
Total Assets (b CHF) (on 05/26/2017)
2.545
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.88
Dividend Indicated Gross Yield
0.93%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.37 m 605.28 m 23.61
6.22 m 491.97 m 19.19
1.66 m 444.44 m 17.33
8.54 m 135.20 m 5.27
4.41 m 107.55 m 4.19
356.79 k 102.04 m 3.98
1.24 m 99.98 m 3.90
766.96 k 67.19 m 2.62
1.14 m 66.49 m 2.59
4.68 m 63.47 m 2.48
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
-