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iShares SMI ETF CH

XMT:GR
Berlin
81.6900
EUR
0.0000
0.00%
As of 12:42 PM EDT 9/22/2017
Open
81.6900
Day Range
81.6200 - 81.8300
Volume
0
Previous Close
81.6900
52Wk Range
79.2300 - 85.9900
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Open
81.6900
Day Range
81.6200 - 81.8300
Volume
0
Previous Close
81.6900
52Wk Range
79.2300 - 85.9900
NAV (on 12/05/2014)
95.6455
Total Assets (b CHF) (on 09/22/2017)
2.514
Inception Date
04/04/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/18/2017)
0.52
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-
3 Yr Return
2.79%
5 Yr Return
8.89%

Top Fund Holdings

Name Position Value % of Fund
6.39 m 515.32 m 20.49
5.39 m 446.98 m 17.78
1.77 m 440.66 m 17.52
9.70 m 160.11 m 6.37
1.31 m 114.33 m 4.55
381.21 k 109.94 m 4.37
4.58 m 109.72 m 4.36
6.11 m 93.26 m 3.71
1.21 m 71.53 m 2.84
808.42 k 69.12 m 2.75
Profile
iShares SMI® 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 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
-