iShares SMIM(R) ETF (CH)iShares SMIM(R) ETF (CH)iShares SMIM(R) ETF (CH)

iShares SMIM(R) ETF (CH)

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Key stats


Assets under management (AUM)
‪1.17 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
Shares outstanding
‪3.98 M‬
Expense ratio
0.45%

About iShares SMIM(R) ETF (CH)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Dec 8, 2004
Structure
Swiss CISA
Index tracked
Switzerland SMI Mid
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0019852802
The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.