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

iShares SLI UCITS ETF DE

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EXI1:TH

72.7100 EUR 0.00000.00%

As of 13:44:42 ET on 09/18/2014.

Snapshot for iShares SLI UCITS ETF DE (EXI1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 250 52-Week Range: 64.6190 - 73.9320 Beta vs DAX: 0.6852

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  • EXI1:TH 72.7100
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72.7100
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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 2014-09-18) 215.4428
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) 1.50%

Performance for EXI1

1-Month +2.90% 1-Year +10.94%
3-Month +0.28% 3-Year -
Year To Date +9.61% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI1

Filing Date: 09/17/2014
Name Position Value % of Total
Novartis AG 239,038 21,250,478 9.961%
Roche Holding AG 72,348 20,315,318 9.523%
Nestle SA 277,415 19,543,887 9.161%
UBS AG 1,100,942 18,088,477 8.479%
Zurich Insurance Group AG 36,283 10,151,983 4.759%
ABB Ltd 460,042 9,886,303 4.634%
Swiss Re AG 121,402 9,226,552 4.325%
Syngenta AG 28,698 9,100,136 4.266%
Credit Suisse Group AG 355,078 9,050,938 4.243%
Cie Financiere Richemont SA 103,974 8,733,816 4.094%

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

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