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iShares SLI CH

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CSSLI:SW
SIX Swiss Ex
139.06
CHF
1.96
1.43%
As of 11:43:42 ET on 08/31/2015.
Open
136.90
Day Range
136.90 - 139.06
Volume
15,822
Previous Close
137.10
52Wk Range
120.19 - 151.50
1 Yr Return
2.68%
Open
136.90
Day Range
136.90 - 139.06
Volume
15,822
Previous Close
137.10
52Wk Range
120.19 - 151.50
1 Yr Return
2.68%
YTD Return
0.38%
NAV (on 08/28/2015)
138.4742
Total Assets (m CHF) (on 08/28/2015)
555.037
Inception Date
06/29/2007
Premium/Discount
-0.99%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/21/2015)
2.38
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.35%
3 Mo Return
-8.08%
3 Yr Return
13.42%
5 Yr Return
9.42%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 731.54 k 51.57 m 9.32
UBS Group AG 2.52 m 50.62 m 9.15
Novartis AG 538.87 k 49.93 m 9.02
Roche Holding AG 189.21 k 49.63 m 8.97
Credit Suisse Group AG 975.85 k 25.27 m 4.57
Swiss Re AG 299.95 k 24.63 m 4.45
LafargeHolcim Ltd 407.43 k 24.51 m 4.43
Syngenta AG 63.47 k 24.04 m 4.35
Cie Financiere Richemont SA 327.80 k 23.54 m 4.25
Zurich Insurance Group AG 87.54 k 23.41 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