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

iShares SLI UCITS ETF DE

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SMIEX:GR

74.1300 EUR 0.00000.00%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 74.3200 High - Low: 74.3800 - 73.4100 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 64.5400 - 76.0300 Beta vs DAX: 0.7202

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  • SMIEX:GR 74.0600
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74.1300
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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 2014-12-19) 89.0400
Assets (M) (on 2014-12-19) 244.8652
Shares out (M) 2.75
Market Cap (M) 203.86
% Premium 0.16
Average 52-Week % Premium -0.1697
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.47%

Performance for SMIEX

1-Month +0.41% 1-Year +13.66%
3-Month +1.73% 3-Year +18.22%
Year To Date +11.73% 5-Year +13.55%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 246,570 22,709,097 9.364%
Roche Holding AG 78,598 22,691,243 9.357%
UBS Group AG 1,302,855 22,265,792 9.182%
Nestle SA 304,294 21,726,592 8.959%
Swiss Re AG 141,969 11,811,821 4.871%
Zurich Insurance Group AG 38,602 11,754,309 4.847%
Cie Financiere Richemont SA 124,215 11,055,135 4.559%
Credit Suisse Group AG 427,069 10,719,432 4.420%
Syngenta AG 33,593 10,504,531 4.332%
ABB Ltd 504,900 10,426,185 4.299%

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

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