• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

iShares SLI CH

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CSSLI:SW

143.0500 CHF 0.5000 0.35%

As of 11:43:41 ET on 11/26/2014.

Snapshot for iShares SLI CH (CSSLI)

Open: 143.3300 High - Low: 143.7000 - 143.0000 Primary Exchange: SIX Swiss Ex
Volume: 5,367 52-Week Range: 123.7900 - 143.7000 Beta vs SLIC: 0.9882

ETF Chart for CSSLI

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  • CSSLI:SW 143.0500
  • 1D
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143.5500
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Fund Profile & Information for CSSLI

iShares SLI® (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SLI Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2007-06-29 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSLI

NAV (on 2014-11-25) 143.2013
Assets (M) (on 2014-11-25) 548.9246
Shares out (M) 3.83
Market Cap (M) 548.34
% Premium 0.24
Average 52-Week % Premium -0.0052
Fund Leveraged N

Dividends for CSSLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.2000
Dividend Yield (ttm) 0.95%

Performance for CSSLI

1-Month +6.69% 1-Year +9.57%
3-Month +3.77% 3-Year +21.50%
Year To Date +9.92% 5-Year +9.07%
Expense Ratio 0.39

Top Fund Holdings for CSSLI

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 702,298 50,038,733 9.257%
Novartis AG 605,144 49,833,608 9.219%
Roche Holding AG 183,157 49,031,129 9.071%
UBS AG 2,787,121 45,876,012 8.487%
Zurich Insurance Group AG 91,854 25,443,558 4.707%
ABB Ltd 1,164,627 24,259,180 4.488%
Syngenta AG 72,646 23,936,857 4.428%
Credit Suisse Group AG 898,905 23,263,661 4.304%
Swiss Re AG 307,339 23,127,260 4.279%
Cie Financiere Richemont SA 263,220 23,044,911 4.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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