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

iShares SLI CH

+ Add to Watchlist

CSSLI:SW

134.2800 CHF 0.7400 0.55%

As of 10:43:26 ET on 04/16/2014.

Snapshot for iShares SLI CH (CSSLI)

Open: 134.3000 High - Low: 134.6000 - 134.2300 Primary Exchange: SIX Swiss Ex
Volume: 4,798 52-Week Range: 115.4500 - 137.8100 Beta vs SLIC: 0.9862

ETF Chart for CSSLI

No chart data available.
  • CSSLI:SW 134.2800
  • 1D
  • 1M
  • 1Y
133.5400
Interactive CSSLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.csetf.com

Fundamentals for CSSLI

NAV (on 2014-04-15) 133.7105
Assets (M) (on 2014-04-15) 596.1134
Shares out (M) 4.46
Market Cap (M) 599.14
% Premium -0.13
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for CSSLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.2000
Dividend Yield (ttm) 1.01%

Performance for CSSLI

1-Month +2.08% 1-Year +12.28%
3-Month -0.70% 3-Year +10.55%
Year To Date +2.26% 5-Year +14.01%
Expense Ratio 0.39

Top Fund Holdings for CSSLI

Filing Date: 02/28/2014
Name Position Value % of Total
UBS AG 3,306,704 62,397,504 9.611%
Roche Holding AG 229,243 62,216,550 9.583%
Novartis AG 786,733 57,785,539 8.901%
Nestle SA 851,566 56,714,296 8.736%
Zurich Insurance Group AG 111,253 29,982,684 4.618%
Credit Suisse Group AG 1,032,948 28,612,660 4.407%
Swiss Re AG 347,565 28,569,843 4.401%
ABB Ltd 1,229,050 27,641,335 4.258%
Cie Financiere Richemont SA 312,586 27,382,534 4.218%
Syngenta AG 78,627 25,160,640 3.876%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil