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iShares SMIM ETF CH

XMTN:GR
Berlin
220.50
EUR
0.40
0.18%
As of 12:30 PM EDT 4/20/2018
Open
220.10
Day Range
219.95 - 229.75
Volume
5
Previous Close
220.10
52Wk Range
212.45 - 248.99
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Open
220.10
Day Range
219.95 - 229.75
Volume
5
Previous Close
220.10
52Wk Range
212.45 - 248.99
YTD Return
-5.99%
NAV (on 07/11/2017)
247.881
Total Assets (b CHF) (on 04/19/2018)
1.446
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
-8.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
196.00 k 141.02 m 9.77
473.88 k 75.42 m 5.23
484.67 k 73.72 m 5.11
351.76 k 72.89 m 5.05
938.00 69.41 m 4.81
421.60 k 65.18 m 4.52
527.17 k 62.68 m 4.34
97.17 k 61.46 m 4.26
617.53 k 57.21 m 3.96
9.14 k 56.60 m 3.92
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
-