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

iShares SLI UCITS ETF DE

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EXI1:TH

80.2910 EUR 1.2910 1.63%

As of 10:39:18 ET on 01/23/2015.

Snapshot for iShares SLI UCITS ETF DE (EXI1)

Open: 80.8690 High - Low: 81.0090 - 80.2910 Primary Exchange: Tradegate
Volume: 240 52-Week Range: 65.7120 - 81.0090 Beta vs DAX: 0.7191

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  • EXI1:TH 80.2910
  • 1D
  • 1M
  • 1Y
79.0000
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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 SLI Index.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EXI1

NAV -
Assets (M) (on 2015-01-23) 195.2735
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) 1.36%

Performance for EXI1

1-Month +8.35% 1-Year +18.09%
3-Month +15.78% 3-Year +18.73%
Year To Date +7.70% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 01/22/2015
Name Position Value % of Total
Nestle SA 271,530 18,002,439 9.466%
Novartis AG 211,133 17,798,512 9.359%
UBS Group AG 1,120,644 16,697,596 8.780%
Roche Holding AG 66,773 16,159,066 8.497%
Zurich Insurance Group AG 31,960 9,341,908 4.912%
Syngenta AG 31,702 9,256,984 4.868%
Swiss Re AG 116,534 9,200,359 4.838%
ABB Ltd 475,172 8,263,241 4.345%
Cie Financiere Richemont SA 110,601 8,079,403 4.248%
Credit Suisse Group AG 387,336 7,638,266 4.016%

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

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