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

iShares SLI UCITS ETF DE

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EXI1:TH

71.5700 EUR 0.6910 0.96%

As of 11:52:13 ET on 07/29/2014.

Snapshot for iShares SLI UCITS ETF DE (EXI1)

Open: 71.5700 High - Low: 71.5700 - 71.5700 Primary Exchange: Tradegate
Volume: 42 52-Week Range: 63.4190 - 73.9320 Beta vs DAX: 0.6673

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  • EXI1:TH 71.5700
  • 1D
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  • 1Y
72.2610
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Fund Profile & Information for EXI1

iShares SLI UCITS ETF (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the SMI Index.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for EXI1

NAV -
Assets (M) (on 2014-07-29) 230.1918
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXI1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.53%

Performance for EXI1

1-Month +1.07% 1-Year +15.00%
3-Month +3.29% 3-Year +14.16%
Year To Date +8.93% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 07/28/2014
Name Position Value % of Total
Roche Holding AG 78,301 20,788,916 9.100%
Nestle SA 300,242 20,716,698 9.068%
Novartis AG 258,707 20,541,336 8.991%
UBS AG 1,191,531 19,803,245 8.668%
ABB Ltd 497,894 10,794,342 4.725%
Zurich Insurance Group AG 39,268 10,598,433 4.639%
Swiss Re AG 131,391 10,353,611 4.532%
Syngenta AG 31,058 9,997,570 4.376%
Cie Financiere Richemont SA 112,530 9,919,520 4.342%
Credit Suisse Group AG 384,294 9,780,282 4.281%

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

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