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

iShares SLI CH

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CSSLI:SW

151.4600 CHF 0.0500 0.03%

As of 11:43:41 ET on 05/22/2015.

Snapshot for iShares SLI CH (CSSLI)

Open: 151.4000 High - Low: 151.5700 - 151.0800 Primary Exchange: SIX Swiss Ex
Volume: 4,943 52-Week Range: 122.1000 - 151.6700 Beta vs SLIC: 0.9850

ETF Chart for CSSLI

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  • CSSLI:SW 151.4600
  • 1D
  • 1M
  • 1Y
151.4100
Interactive CSSLI Chart

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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 2015-05-22) 151.3406
Assets (M) (on 2015-05-22) 557.4233
Shares out (M) 3.68
Market Cap (M) 557.86
% Premium 0.08
Average 52-Week % Premium -0.0245
Fund Leveraged N

Dividends for CSSLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-20) 0.5600
Dividend Yield (ttm) 1.04%

Performance for CSSLI

1-Month +2.19% 1-Year +9.72%
3-Month +9.97% 3-Year +19.70%
Year To Date +7.58% 5-Year +10.87%
Expense Ratio 0.35

Top Fund Holdings for CSSLI

Filing Date: 12/05/2014
Name Position Value % of Total
UBS Group AG 2,911,183 51,615,275 9.311%
Roche Holding AG 174,437 51,389,140 9.270%
Novartis AG 547,010 51,309,538 9.256%
Nestle SA 675,378 48,964,905 8.833%
Swiss Re AG 315,251 26,465,321 4.774%
Zurich Insurance Group AG 85,659 26,314,445 4.747%
Cie Financiere Richemont SA 275,866 25,310,706 4.566%
Credit Suisse Group AG 948,497 24,907,531 4.493%
ABB Ltd 1,120,628 23,846,964 4.302%
Syngenta AG 74,592 23,436,806 4.228%

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

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