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

iShares SLI UCITS ETF DE

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EXI1:TH

69.3480 EUR 0.00000.00%

As of 13:36:25 ET on 10/21/2014.

Snapshot for iShares SLI UCITS ETF DE (EXI1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 70 52-Week Range: 64.7510 - 73.9320 Beta vs DAX: 0.6922

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  • EXI1:TH 69.3480
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69.3480
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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 2014-10-22) 215.2080
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) 1.58%

Performance for EXI1

1-Month -4.62% 1-Year +6.01%
3-Month -2.45% 3-Year -
Year To Date +4.54% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 10/21/2014
Name Position Value % of Total
Roche Holding AG 72,883 20,020,960 9.495%
Novartis AG 228,644 19,103,206 9.059%
Nestle SA 282,168 18,975,798 8.999%
UBS AG 1,215,560 18,756,091 8.895%
Zurich Insurance Group AG 35,796 9,861,798 4.677%
Credit Suisse Group AG 396,018 9,821,246 4.658%
Swiss Re AG 131,648 9,518,150 4.514%
ABB Ltd 468,190 9,251,434 4.387%
Cie Financiere Richemont SA 115,184 9,128,332 4.329%
Syngenta AG 31,152 9,049,656 4.292%

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

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