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

iShares SLI CH

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CSSLI:SW

128.6700 CHF 0.7400 0.57%

As of 11:43:39 ET on 01/28/2015.

Snapshot for iShares SLI CH (CSSLI)

Open: 130.5000 High - Low: 130.5000 - 128.6700 Primary Exchange: SIX Swiss Ex
Volume: 11,561 52-Week Range: 122.1000 - 145.4600 Beta vs SLIC: 0.9896

ETF Chart for CSSLI

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  • CSSLI:SW 128.9200
  • 1D
  • 1M
  • 1Y
129.4100
Interactive CSSLI Chart

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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 2015-01-28) 128.7573
Assets (M) (on 2015-01-28) 503.2142
Shares out (M) 3.91
Market Cap (M) 502.87
% Premium -0.07
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for CSSLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.2000
Dividend Yield (ttm) 1.06%

Performance for CSSLI

1-Month -9.46% 1-Year 0.00%
3-Month -3.55% 3-Year +12.44%
Year To Date -9.05% 5-Year +6.69%
Expense Ratio 0.35

Top Fund Holdings for CSSLI

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 174,764 49,580,547 9.262%
Novartis AG 548,039 48,939,883 9.142%
UBS AG 2,916,650 48,708,055 9.099%
Nestle SA 676,647 47,635,949 8.898%
Zurich Insurance Group AG 85,819 24,956,165 4.662%
Swiss Re AG 315,840 24,540,768 4.584%
Credit Suisse Group AG 950,278 24,308,111 4.541%
ABB Ltd 1,122,732 23,644,736 4.417%
Cie Financiere Richemont SA 276,384 22,373,285 4.179%
Syngenta AG 74,732 22,255,190 4.157%

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

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