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iShares SMIM CH

XMTN:GR
Berlin
226.47
EUR
1.56
0.68%
As of 12:42 PM EDT 7/21/2017
Open
228.06
Day Range
226.35 - 228.06
Volume
0
Previous Close
228.03
52Wk Range
206.93 - 248.99
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Open
228.06
Day Range
226.35 - 228.06
Volume
0
Previous Close
228.03
52Wk Range
206.93 - 248.99
NAV (on 07/11/2017)
247.881
Total Assets (b CHF) (on 07/21/2017)
1.410
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/18/2017)
1.6
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
207.35 k 127.10 m 8.94
512.79 k 86.15 m 6.06
500.11 k 77.97 m 5.48
372.18 k 77.52 m 5.45
457.03 k 69.01 m 4.85
991.00 66.30 m 4.66
2.61 m 58.42 m 4.11
653.36 k 57.59 m 4.05
102.81 k 56.34 m 3.96
1.49 m 54.78 m 3.85
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
-