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iShares SLI UCITS ETF DE

EXI1:TH
Tradegate
76.00
EUR
0.00
0.00%
As of 3:31 PM EDT 7/28/2016
Volume
190
Previous Close
76.00
52Wk Range
69.12 - 90.12
1 Yr Return
-14.00%
Volume
190
Previous Close
76.00
52Wk Range
69.12 - 90.12
1 Yr Return
-12.66%
YTD Return
-7.85%
NAV (on -)
-
Total Assets (m CHF) (on 07/28/2016)
177.167
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2016)
1.128085
Dividend Indicated Gross Yield
1.37%
Expense Ratio
-
3 Mo Return
-0.41%
3 Yr Return
7.43%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
216.09 k 16.96 m 9.59
204.33 k 16.86 m 9.53
62.12 k 15.55 m 8.79
1.12 m 15.00 m 8.48
388.33 k 8.06 m 4.55
34.47 k 8.02 m 4.53
19.98 k 7.87 m 4.45
92.79 k 7.68 m 4.34
133.27 k 7.58 m 4.28
644.86 k 7.40 m 4.18
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