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

iShares SLI UCITS ETF DE

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EXI1:TH

74.9780 EUR 0.00000.00%

As of 03:49:10 ET on 11/26/2014.

Snapshot for iShares SLI UCITS ETF DE (EXI1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 67 52-Week Range: 64.7510 - 75.0300 Beta vs DAX: 0.7127

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  • EXI1:TH 74.9780
  • 1D
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74.9780
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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 2014-11-27) 244.2408
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) 1.46%

Performance for EXI1

1-Month +8.12% 1-Year +12.31%
3-Month +4.29% 3-Year -
Year To Date +13.03% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 11/26/2014
Name Position Value % of Total
Novartis AG 242,053 22,159,952 9.232%
Roche Holding AG 77,158 22,152,062 9.229%
Nestle SA 298,719 21,462,960 8.942%
UBS AG 1,238,330 20,865,861 8.693%
Swiss Re AG 139,368 11,421,208 4.758%
Zurich Insurance Group AG 37,895 11,395,027 4.747%
ABB Ltd 495,650 10,904,300 4.543%
Credit Suisse Group AG 419,245 10,900,370 4.541%
Cie Financiere Richemont SA 121,939 10,809,892 4.504%
Syngenta AG 32,978 10,546,364 4.394%

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

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