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

iShares SLI CH

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CSSLI:SW

138.0600 CHF 0.0600 0.04%

As of 11:43:42 ET on 07/29/2014.

Snapshot for iShares SLI CH (CSSLI)

Open: 137.9500 High - Low: 138.6200 - 137.9000 Primary Exchange: SIX Swiss Ex
Volume: 8,419 52-Week Range: 123.5500 - 142.3300 Beta vs SLIC: 0.9875

ETF Chart for CSSLI

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  • CSSLI:SW 138.0600
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138.0000
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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.csetf.com

Fundamentals for CSSLI

NAV (on 2014-07-28) 138.2250
Assets (M) (on 2014-07-28) 540.2160
Shares out (M) 3.91
Market Cap (M) 539.57
% Premium -0.16
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for CSSLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.2000
Dividend Yield (ttm) 0.99%

Performance for CSSLI

1-Month -0.39% 1-Year +11.33%
3-Month +1.07% 3-Year +15.49%
Year To Date +5.67% 5-Year +11.21%
Expense Ratio 0.39

Top Fund Holdings for CSSLI

Filing Date: 05/27/2014
Name Position Value % of Total
Novartis AG 679,772 55,061,532 9.603%
Nestle SA 752,718 52,351,537 9.130%
Roche Holding AG 190,625 50,763,438 8.853%
UBS AG 2,734,450 49,520,890 8.637%
Cie Financiere Richemont SA 296,931 28,015,440 4.886%
Syngenta AG 75,625 26,241,875 4.577%
Zurich Insurance Group AG 92,401 24,634,107 4.296%
Credit Suisse Group AG 911,140 24,582,557 4.287%
Swiss Re AG 304,210 24,321,590 4.242%
ABB Ltd 1,124,530 24,154,904 4.213%

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

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