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

iShares SLI UCITS ETF DE

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SMIEX:GR

87.2500 EUR 0.6600 0.75%

As of 15:45:02 ET on 03/31/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 88.0100 High - Low: 88.5100 - 87.2500 Primary Exchange: Xetra ETF
Volume: 374 52-Week Range: 64.5400 - 89.2500 Beta vs DAX: 0.7426

ETF Chart for SMIEX

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  • SMIEX:GR 87.7350
  • 1D
  • 1M
  • 1Y
87.9100
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Fund Profile & Information for SMIEX

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: 2001-04-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SMIEX

NAV (on 2015-03-31) 91.4800
Assets (M) (on 2015-03-31) 228.6924
Shares out (M) 2.50
Market Cap (M) 218.13
% Premium -0.46
Average 52-Week % Premium -0.1432
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.25%

Performance for SMIEX

1-Month +4.44% 1-Year +24.92%
3-Month +17.52% 3-Year +20.77%
Year To Date +17.52% 5-Year +14.58%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

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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