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iShares SLI UCITS ETF DE

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SMIEX:GR
Xetra ETF
70.59
EUR
2.13
2.93%
As of 14:21:10 ET on 02/08/2016.
Open
73.14
Day Range
70.58 - 73.14
Volume
1,310
Previous Close
72.72
52Wk Range
70.58 - 93.08
1 Yr Return
-10.81%
Open
73.14
Day Range
70.58 - 73.14
Volume
1,310
Previous Close
72.72
52Wk Range
70.58 - 93.08
1 Yr Return
-7.54%
YTD Return
-15.39%
NAV (on 02/05/2016)
80.81
Total Assets (m CHF) (on 02/08/2016)
168.495
Inception Date
04/04/2001
Premium/Discount
-0.51%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/15/2015)
0.061155
Dividend Indicated Gross Yield
0.08%
Expense Ratio
0.52%
3 Mo Return
-13.37%
3 Yr Return
8.10%
5 Yr Return
9.36%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 228.37 k 16.99 m 9.84
Roche Holding AG 62.08 k 15.74 m 9.12
Novartis AG 198.17 k 14.76 m 8.55
UBS Group AG 909.21 k 13.95 m 8.08
Syngenta AG 22.02 k 8.70 m 5.04
ABB Ltd 468.50 k 8.21 m 4.76
Swiss Re AG 86.73 k 7.94 m 4.60
Cie Financiere Richemont SA 117.34 k 7.62 m 4.42
Zurich Insurance Group AG 33.11 k 7.10 m 4.11
LafargeHolcim Ltd 161.80 k 6.25 m 3.62
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