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iShares SLI UCITS ETF DE

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EXI1:TH
Tradegate
89.78
EUR
0.00
0.00%
As of 07:36:28 ET on 07/30/2015.
Volume
5
Previous Close
89.78
52Wk Range
65.71 - 93.14
1 Yr Return
30.76%
Volume
5
Previous Close
89.78
52Wk Range
65.71 - 93.14
1 Yr Return
30.76%
YTD Return
21.58%
NAV (on -)
-
Total Assets (m -) (on 08/03/2015)
234.577
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2015)
0.887984
Dividend Indicated Gross Yield
0.94%
Expense Ratio
-
3 Mo Return
3.89%
3 Yr Return
20.53%
5 Yr Return
15.79%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 976.89 k 21.74 m 9.37
Novartis AG 208.84 k 20.97 m 9.04
Nestle SA 283.51 k 20.75 m 8.95
Roche Holding AG 73.33 k 20.47 m 8.82
Credit Suisse Group AG 378.19 k 10.77 m 4.64
LafargeHolcim Ltd 158.49 k 10.67 m 4.60
Cie Financiere Richemont SA 127.04 k 10.60 m 4.57
Swiss Re AG 116.25 k 10.11 m 4.36
Zurich Insurance Group AG 33.92 k 9.98 m 4.30
Syngenta AG 24.60 k 9.79 m 4.22
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858