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

iShares SLI UCITS ETF DE

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SMIEX:GR

70.1600 EUR 0.0400 0.06%

As of 15:15:04 ET on 10/24/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 70.1200 High - Low: 70.2900 - 69.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2400 - 74.1900 Beta vs DAX: 0.7088

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  • SMIEX:GR 70.0600
  • 1D
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70.2000
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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 2014-10-24) 84.6100
Assets (M) (on 2014-10-24) 215.7495
Shares out (M) 2.55
Market Cap (M) 178.91
% Premium -0.01
Average 52-Week % Premium -0.1721
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.56%

Performance for SMIEX

1-Month -3.27% 1-Year +5.48%
3-Month -2.96% 3-Year +16.14%
Year To Date +5.75% 5-Year +13.02%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 10/23/2014
Name Position Value % of Total
Roche Holding AG 72,883 20,363,510 9.487%
Novartis AG 228,644 19,526,198 9.096%
Nestle SA 282,168 19,187,424 8.939%
UBS AG 1,215,560 19,023,514 8.862%
Zurich Insurance Group AG 35,796 10,058,676 4.686%
Swiss Re AG 131,648 9,860,435 4.594%
Credit Suisse Group AG 396,018 9,730,162 4.533%
ABB Ltd 468,190 9,579,167 4.463%
Cie Financiere Richemont SA 115,184 9,145,610 4.261%
Syngenta AG 31,152 9,080,808 4.230%

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

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