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

iShares SMI DE

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EXI1:TH

70.1790 EUR 0.2110 0.30%

As of 10:47:27 ET on 04/16/2014.

Snapshot for iShares SMI DE (EXI1)

Open: 70.1790 High - Low: 70.1790 - 70.1790 Primary Exchange: Tradegate
Volume: 30 52-Week Range: 60.2410 - 71.1190 Beta vs SMIC: 0.8474

ETF Chart for EXI1

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  • EXI1:TH 70.1790
  • 1D
  • 1M
  • 1Y
70.3900
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Fund Profile & Information for EXI1

The iShares SMI (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 2014-04-15) 247.1128
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 2013-06-17) 1.3014
Dividend Yield (ttm) 1.50%

Performance for EXI1

1-Month +3.05% 1-Year +9.86%
3-Month +2.61% 3-Year -
Year To Date +4.53% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 04/14/2014
Name Position Value % of Total
Nestle SA 766,276 51,302,178 21.272%
Novartis AG 643,044 47,488,799 19.691%
Roche Holding AG 166,942 42,436,656 17.596%
UBS AG 854,778 14,975,711 6.210%
ABB Ltd 550,029 12,364,652 5.127%
Cie Financiere Richemont SA 124,038 10,735,489 4.451%
Credit Suisse Group AG 359,775 10,005,343 4.149%
Zurich Insurance Group AG 35,397 8,746,599 3.627%
Syngenta AG 22,129 7,435,344 3.083%
Swiss Re AG 81,541 6,682,285 2.771%

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

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