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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

90.0900 EUR 1.0900 1.20%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 91.6600 High - Low: 91.6600 - 89.9500 Primary Exchange: Xetra ETF
Volume: 92 52-Week Range: 64.5400 - 92.1400 Beta vs DAX: 0.7382

ETF Chart for SMIEX

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  • SMIEX:GR 89.9500
  • 1D
  • 1M
  • 1Y
91.1800
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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 2015-04-17) 92.7000
Assets (M) (on 2015-04-17) 236.3731
Shares out (M) 2.55
Market Cap (M) 229.73
% Premium -0.15
Average 52-Week % Premium -0.1356
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.21%

Performance for SMIEX

1-Month +4.17% 1-Year +29.15%
3-Month +15.13% 3-Year +22.00%
Year To Date +21.35% 5-Year +15.37%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 04/16/2015
Name Position Value % of Total
UBS Group AG 1,183,777 22,574,627 9.541%
Roche Holding AG 78,695 21,664,734 9.156%
Novartis AG 214,092 21,205,813 8.962%
Nestle SA 275,848 21,129,957 8.930%
Credit Suisse Group AG 415,150 11,175,838 4.723%
ABB Ltd 515,081 10,893,963 4.604%
Swiss Re AG 113,594 10,870,946 4.594%
Syngenta AG 30,914 10,609,685 4.484%
Cie Financiere Richemont SA 125,145 10,393,292 4.393%
Zurich Insurance Group AG 32,641 10,033,843 4.241%

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

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