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

iShares SLI UCITS ETF DE

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EXI1:TH

72.5970 EUR 0.00000.00%

As of 03:37:32 ET on 08/27/2014.

Snapshot for iShares SLI UCITS ETF DE (EXI1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4 52-Week Range: 63.4190 - 73.9320 Beta vs DAX: 0.6699

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  • EXI1:TH 72.5970
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72.5970
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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 2014-08-29) 223.1191
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) 1.50%

Performance for EXI1

1-Month +2.11% 1-Year +13.62%
3-Month +0.14% 3-Year -
Year To Date +9.44% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 08/28/2014
Name Position Value % of Total
Novartis AG 248,872 20,407,504 9.251%
Nestle SA 288,827 20,376,745 9.237%
Roche Holding AG 75,324 20,119,040 9.120%
UBS AG 1,146,232 18,729,431 8.490%
Zurich Insurance Group AG 37,775 10,395,680 4.712%
ABB Ltd 478,966 9,986,441 4.527%
Syngenta AG 29,878 9,892,606 4.484%
Cie Financiere Richemont SA 108,252 9,515,351 4.313%
Credit Suisse Group AG 369,684 9,511,969 4.312%
Swiss Re AG 126,396 9,454,421 4.286%

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

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