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

iShares SLI UCITS ETF DE

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SMIEX:GR

72.2300 EUR 0.2500 0.35%

As of 03:01:58 ET on 07/24/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 72.1700 High - Low: 72.2300 - 72.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.1100 - 74.1900 Beta vs DAX: 0.6947

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  • SMIEX:GR 72.2300
  • 1D
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71.9800
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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 SMI Index.

Inception Date: 2001-04-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SMIEX

NAV (on 2014-07-23) 87.6200
Assets (M) (on 2014-07-23) 236.5665
Shares out (M) 2.70
Market Cap (M) 194.35
% Premium -0.18
Average 52-Week % Premium -0.1365
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.52%

Performance for SMIEX

1-Month -0.42% 1-Year +13.50%
3-Month +2.74% 3-Year +13.89%
Year To Date +8.49% 5-Year +15.90%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 07/22/2014
Name Position Value % of Total
Nestle SA 304,051 21,116,342 9.079%
Novartis AG 261,989 21,103,214 9.073%
Roche Holding AG 79,295 21,092,470 9.069%
UBS AG 1,206,646 19,873,460 8.545%
Zurich Insurance Group AG 39,767 10,848,438 4.664%
ABB Ltd 504,210 10,613,621 4.563%
Swiss Re AG 133,058 10,451,706 4.494%
Syngenta AG 31,452 10,338,272 4.445%
Cie Financiere Richemont SA 113,957 10,278,921 4.419%
Credit Suisse Group AG 389,169 10,056,127 4.324%

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

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