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

iShares SLI UCITS ETF DE

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EXI1:TH

88.2290 EUR 0.5810 0.66%

As of 09:38:38 ET on 04/01/2015.

Snapshot for iShares SLI UCITS ETF DE (EXI1)

Open: 88.4090 High - Low: 88.4090 - 88.2290 Primary Exchange: Tradegate
Volume: 320 52-Week Range: 65.7120 - 89.3290 Beta vs DAX: 0.7362

ETF Chart for EXI1

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  • EXI1:TH 88.3390
  • 1D
  • 1M
  • 1Y
87.6480
Interactive EXI1 Chart

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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 2015-03-31) 228.6924
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) 1.24%

Performance for EXI1

1-Month +4.65% 1-Year +25.94%
3-Month +17.57% 3-Year -
Year To Date +17.57% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 03/30/2015
Name Position Value % of Total
UBS Group AG 1,160,234 21,522,341 9.440%
Novartis AG 209,834 20,532,257 9.006%
Roche Holding AG 77,130 20,439,450 8.965%
Nestle SA 270,362 20,074,379 8.805%
Credit Suisse Group AG 406,893 10,619,907 4.658%
Zurich Insurance Group AG 31,992 10,579,754 4.641%
Swiss Re AG 111,335 10,565,692 4.634%
ABB Ltd 504,837 10,495,561 4.604%
Syngenta AG 30,299 10,056,238 4.411%
Cie Financiere Richemont SA 122,656 9,812,480 4.304%

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

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