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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

83.0000 EUR 0.2800 0.34%

As of 08:15:08 ET on 03/04/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 83.0000 High - Low: 83.1600 - 82.8300 Primary Exchange: Xetra ETF
Volume: 143 52-Week Range: 64.5400 - 84.1100 Beta vs DAX: 0.7346

ETF Chart for SMIEX

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  • SMIEX:GR 82.9000
  • 1D
  • 1M
  • 1Y
82.7200
Interactive SMIEX Chart

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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 2015-03-03) 88.8800
Assets (M) (on 2015-03-03) 217.7493
Shares out (M) 2.45
Market Cap (M) 203.35
% Premium 0.14
Average 52-Week % Premium -0.1515
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.32%

Performance for SMIEX

1-Month +5.19% 1-Year +21.70%
3-Month +9.52% 3-Year +19.49%
Year To Date +11.42% 5-Year +14.32%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 03/02/2015
Name Position Value % of Total
Novartis AG 211,132 20,690,936 9.524%
Nestle SA 271,528 20,310,294 9.349%
UBS Group AG 1,120,638 18,793,099 8.650%
Roche Holding AG 66,773 17,427,753 8.022%
Syngenta AG 31,702 10,594,808 4.877%
Swiss Re AG 116,534 10,237,512 4.712%
ABB Ltd 475,169 9,783,730 4.503%
Zurich Insurance Group AG 31,960 9,754,192 4.490%
Cie Financiere Richemont SA 110,600 9,362,290 4.309%
Credit Suisse Group AG 387,334 8,993,895 4.140%

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

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