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

iShares SLI CH

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CSSLI:SW

141.6700 CHF 0.0100 0.01%

As of 05:35:02 ET on 12/19/2014.

Snapshot for iShares SLI CH (CSSLI)

Open: 143.3000 High - Low: 143.3000 - 141.3900 Primary Exchange: SIX Swiss Ex
Volume: 3,998 52-Week Range: 123.7900 - 145.4600 Beta vs SLIC: 0.9872

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  • CSSLI:SW 141.6700
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141.6600
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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 2014-12-18) 141.5103
Assets (M) (on 2014-12-18) 538.9048
Shares out (M) 3.81
Market Cap (M) 538.45
% Premium 0.11
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for CSSLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.2000
Dividend Yield (ttm) 0.96%

Performance for CSSLI

1-Month +0.19% 1-Year +12.63%
3-Month +1.26% 3-Year +19.10%
Year To Date +8.47% 5-Year +8.70%
Expense Ratio 0.35

Top Fund Holdings for CSSLI

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 179,348 50,773,419 9.260%
Novartis AG 562,407 50,700,991 9.247%
UBS AG 2,993,126 49,865,479 9.095%
Nestle SA 694,388 48,780,757 8.897%
Credit Suisse Group AG 975,195 25,813,412 4.708%
Zurich Insurance Group AG 88,071 25,082,621 4.575%
ABB Ltd 1,152,171 24,748,633 4.514%
Swiss Re AG 324,124 24,682,043 4.502%
Syngenta AG 76,692 23,337,376 4.256%
Cie Financiere Richemont SA 283,632 22,222,567 4.053%

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

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