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

iShares SLI UCITS ETF DE

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EXI1:TH

71.0910 EUR 0.00000.00%

As of 04:33:58 ET on 07/21/2014.

Snapshot for iShares SLI UCITS ETF DE (EXI1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 63.4190 - 73.9320 Beta vs DAX: 0.6734

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  • EXI1:TH 71.0910
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71.0910
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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 2014-07-21) 233.9343
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) 1.54%

Performance for EXI1

1-Month -2.09% 1-Year +11.06%
3-Month +2.83% 3-Year +13.77%
Year To Date +7.17% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 07/18/2014
Name Position Value % of Total
Nestle SA 304,051 20,979,519 9.104%
Novartis AG 261,989 20,828,126 9.038%
Roche Holding AG 79,295 20,799,079 9.025%
UBS AG 1,206,646 19,837,260 8.608%
Zurich Insurance Group AG 39,767 10,828,554 4.699%
Cie Financiere Richemont SA 113,957 10,404,274 4.515%
Swiss Re AG 133,058 10,358,565 4.495%
ABB Ltd 504,210 10,290,926 4.466%
Syngenta AG 31,452 10,259,642 4.452%
Credit Suisse Group AG 389,169 10,095,044 4.381%

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

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