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iShares SLI CH

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CSSLI:SW
SIX Swiss Ex
149.33
CHF
0.14
0.09%
As of 11:30:01 ET on 07/31/2015.
Open
149.66
Day Range
149.33 - 149.66
Volume
817
Previous Close
149.19
52Wk Range
120.19 - 150.71
1 Yr Return
13.03%
Open
149.66
Day Range
149.33 - 149.66
Volume
817
Previous Close
149.19
52Wk Range
120.19 - 150.71
1 Yr Return
13.03%
YTD Return
7.80%
NAV (on 07/31/2015)
149.919
Total Assets (m -) (on 07/31/2015)
597.163
Inception Date
06/29/2007
Premium/Discount
-0.39%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/21/2015)
2.38
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.35%
3 Mo Return
4.70%
3 Yr Return
17.03%
5 Yr Return
10.70%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 2.91 m 51.62 m 9.31
Roche Holding AG 174.44 k 51.39 m 9.27
Novartis AG 547.01 k 51.31 m 9.26
Nestle SA 675.38 k 48.96 m 8.83
Swiss Re AG 315.25 k 26.47 m 4.77
Zurich Insurance Group AG 85.66 k 26.31 m 4.75
Cie Financiere Richemont SA 275.87 k 25.31 m 4.57
Credit Suisse Group AG 948.50 k 24.91 m 4.49
ABB Ltd 1.12 m 23.85 m 4.30
Syngenta AG 74.59 k 23.44 m 4.23
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