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

iShares SLI UCITS ETF DE

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SMIEX:GR

72.5100 EUR 0.2700 0.37%

As of 15:45:05 ET on 08/29/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 72.4000 High - Low: 72.5800 - 72.1100 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 63.1100 - 74.1900 Beta vs DAX: 0.6984

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  • SMIEX:GR 72.3300
  • 1D
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  • 1Y
72.2400
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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 2014-08-29) 87.5000
Assets (M) (on 2014-08-29) 223.1191
Shares out (M) 2.55
Market Cap (M) 184.90
% Premium -0.05
Average 52-Week % Premium -0.1518
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.51%

Performance for SMIEX

1-Month +3.81% 1-Year +16.08%
3-Month +0.36% 3-Year +16.83%
Year To Date +9.29% 5-Year +14.37%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 08/28/2014
Name Position Value % of Total
Novartis AG 248,872 20,407,504 9.251%
Nestle SA 288,827 20,376,745 9.237%
Roche Holding AG 75,324 20,119,040 9.120%
UBS AG 1,146,232 18,729,431 8.490%
Zurich Insurance Group AG 37,775 10,395,680 4.712%
ABB Ltd 478,966 9,986,441 4.527%
Syngenta AG 29,878 9,892,606 4.484%
Cie Financiere Richemont SA 108,252 9,515,351 4.313%
Credit Suisse Group AG 369,684 9,511,969 4.312%
Swiss Re AG 126,396 9,454,421 4.286%

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

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