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iShares SMIM ETF CH

CSSMZ1:IX
Chi-X Europe
264.55
CHF
0.00
0.00%
As of 11:30 AM EST 2/23/2018
Open
264.55
Day Range
264.55 - 264.55
Volume
0
Previous Close
264.55
52Wk Range
185.94 - 265.90
1 Yr Return
44.28%
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Open
264.55
Day Range
264.55 - 264.55
Volume
0
Previous Close
264.55
52Wk Range
185.94 - 265.90
1 Yr Return
44.28%
YTD Return
4.72%
NAV (on -)
-
Total Assets (b CHF) (on 02/23/2018)
1.461
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/18/2017)
0.9
Dividend Indicated Gross Yield
0.34%
Expense Ratio
-
3 Mo Return
4.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.15 k 138.80 m 9.56
359.21 k 81.11 m 5.58
494.92 k 80.82 m 5.56
481.83 k 70.76 m 4.87
99.22 k 65.64 m 4.52
955.00 64.56 m 4.44
430.52 k 64.36 m 4.43
578.38 k 63.04 m 4.34
536.98 k 58.58 m 4.03
630.59 k 55.74 m 3.84
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
-