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

iShares SLI CH

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CSSLI:SW

138.6000 CHF 0.2600 0.19%

As of 11:43:41 ET on 10/01/2014.

Snapshot for iShares SLI CH (CSSLI)

Open: 138.9700 High - Low: 139.4700 - 138.4700 Primary Exchange: SIX Swiss Ex
Volume: 5,797 52-Week Range: 124.5500 - 142.3300 Beta vs SLIC: 0.9869

ETF Chart for CSSLI

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  • CSSLI:SW 138.6000
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138.8600
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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 2014-09-30) 139.3983
Assets (M) (on 2014-09-30) 548.2868
Shares out (M) 3.93
Market Cap (M) 545.15
% Premium -0.39
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for CSSLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.2000
Dividend Yield (ttm) 0.98%

Performance for CSSLI

1-Month -0.17% 1-Year +9.26%
3-Month +0.46% 3-Year +19.59%
Year To Date +6.33% 5-Year +8.75%
Expense Ratio 0.39

Top Fund Holdings for CSSLI

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 183,157 48,481,658 9.134%
Novartis AG 605,144 48,139,205 9.070%
Nestle SA 702,298 47,440,230 8.938%
UBS AG 2,787,121 43,674,186 8.229%
ABB Ltd 1,164,627 24,433,874 4.604%
Zurich Insurance Group AG 91,854 24,313,754 4.581%
Swiss Re AG 307,339 23,803,406 4.485%
Syngenta AG 72,646 23,580,892 4.443%
Cie Financiere Richemont SA 263,220 22,808,013 4.297%
Credit Suisse Group AG 898,905 22,238,910 4.190%

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

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