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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

83.7510 EUR 0.0350 0.04%

As of 09:45:14 ET on 02/27/2015.

Snapshot for iShares SLI UCITS ETF DE (EXI1)

Open: 83.3310 High - Low: 83.7510 - 83.3310 Primary Exchange: Tradegate
Volume: 345 52-Week Range: 65.7120 - 83.7860 Beta vs DAX: 0.7297

ETF Chart for EXI1

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  • EXI1:TH 83.7510
  • 1D
  • 1M
  • 1Y
83.7860
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 2015-02-27) 218.2251
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) 1.30%

Performance for EXI1

1-Month +6.19% 1-Year +20.30%
3-Month +11.67% 3-Year +19.78%
Year To Date +12.34% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 02/26/2015
Name Position Value % of Total
Novartis AG 211,132 20,722,606 9.551%
Nestle SA 271,528 20,255,989 9.336%
UBS Group AG 1,120,638 18,737,067 8.636%
Roche Holding AG 66,773 17,294,207 7.971%
Syngenta AG 31,702 10,708,936 4.936%
Swiss Re AG 116,534 10,190,898 4.697%
Zurich Insurance Group AG 31,960 9,747,800 4.493%
ABB Ltd 475,169 9,717,206 4.479%
Cie Financiere Richemont SA 110,600 9,528,190 4.392%
Credit Suisse Group AG 387,334 9,121,716 4.204%

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

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