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iShares SLI UCITS ETF DE

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EXI1:TH
Tradegate
87.06
EUR
0.00
0.00%
As of 04:02:51 ET on 06/29/2015.
Volume
100
Previous Close
87.06
52Wk Range
65.71 - 93.14
1 Yr Return
22.31%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
221.106
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2015)
0.887984
Dividend Indicated Gross Yield
0.97%
Expense Ratio
-
3 Mo Return
1.76%
3 Yr Return
22.02%
5 Yr Return
14.51%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 997.08 k 20.44 m 9.15
Nestle SA 289.91 k 20.24 m 9.06
Roche Holding AG 74.93 k 20.13 m 9.01
Novartis AG 213.47 k 19.92 m 8.92
Cie Financiere Richemont SA 129.90 k 10.25 m 4.59
Credit Suisse Group AG 386.36 k 10.20 m 4.57
Zurich Insurance Group AG 34.70 k 10.16 m 4.55
Swiss Re AG 118.87 k 10.07 m 4.51
Syngenta AG 25.10 k 9.79 m 4.38
ABB Ltd 474.93 k 9.63 m 4.31
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