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iShares SLI CH

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CSSLI:SW
SIX Swiss Ex
119.54
CHF
3.66
2.97%
As of 08:59:32 ET on 02/09/2016.
Open
123.60
Day Range
119.36 - 123.60
Volume
18,359
Previous Close
123.20
52Wk Range
119.36 - 151.50
1 Yr Return
-8.86%
Open
123.60
Day Range
119.36 - 123.60
Volume
18,359
Previous Close
123.20
52Wk Range
119.36 - 151.50
1 Yr Return
-5.89%
YTD Return
-15.97%
NAV (on 02/08/2016)
123.4608
Total Assets (m CHF) (on 02/08/2016)
547.331
Inception Date
06/29/2007
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/21/2015)
2.38
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.35%
3 Mo Return
-14.34%
3 Yr Return
3.42%
5 Yr Return
4.24%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 749.87 k 55.00 m 9.74
Roche Holding AG 203.85 k 51.41 m 9.10
Novartis AG 650.70 k 48.09 m 8.51
UBS Group AG 2.99 m 45.41 m 8.04
Syngenta AG 72.30 k 28.81 m 5.10
ABB Ltd 1.54 m 27.08 m 4.79
Swiss Re AG 284.79 k 25.53 m 4.52
Cie Financiere Richemont SA 385.30 k 25.24 m 4.47
Zurich Insurance Group AG 108.73 k 23.20 m 4.11
LafargeHolcim Ltd 531.30 k 20.73 m 3.67
Profile
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.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68