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iShares SLI UCITS ETF DE

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SMIEX:GR
Xetra ETF
85.48
EUR
0.35
0.41%
As of 15:45:03 ET on 06/30/2015.
Open
86.43
Day Range
85.30 - 86.71
Volume
0
Previous Close
85.83
52Wk Range
64.54 - 93.08
1 Yr Return
19.81%
NAV (on 06/30/2015)
89.39
Total Assets (m EUR) (on 06/30/2015)
219.017
Inception Date
04/04/2001
Premium/Discount
-0.26%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.887984
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.52%
3 Mo Return
-1.07%
3 Yr Return
20.76%
5 Yr Return
15.01%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 289.91 k 19.99 m 9.10
UBS Group AG 997.08 k 19.84 m 9.03
Roche Holding AG 74.93 k 19.74 m 8.98
Novartis AG 213.47 k 19.70 m 8.97
Cie Financiere Richemont SA 129.90 k 10.09 m 4.59
Credit Suisse Group AG 386.36 k 10.00 m 4.55
Zurich Insurance Group AG 34.70 k 9.94 m 4.52
Swiss Re AG 118.87 k 9.90 m 4.50
Syngenta AG 25.10 k 9.69 m 4.41
ABB Ltd 474.93 k 9.50 m 4.32
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858