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

iShares SLI UCITS ETF DE

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SMIEX:GR

72.7000 EUR 0.0700 0.10%

As of 14:45:04 ET on 09/02/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 72.7600 High - Low: 72.9800 - 72.6300 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 63.4400 - 74.1900 Beta vs DAX: 0.7012

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  • SMIEX:GR 72.7500
  • 1D
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72.6300
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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 2014-09-01) 87.8400
Assets (M) (on 2014-09-01) 223.9971
Shares out (M) 2.55
Market Cap (M) 185.54
% Premium -0.19
Average 52-Week % Premium -0.1519
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.50%

Performance for SMIEX

1-Month +4.34% 1-Year +16.27%
3-Month +0.53% 3-Year +16.41%
Year To Date +9.47% 5-Year +14.73%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 288,827 20,578,924 9.300%
Novartis AG 248,872 20,494,609 9.262%
Roche Holding AG 75,324 20,164,235 9.112%
UBS AG 1,146,232 18,866,979 8.526%
Zurich Insurance Group AG 37,775 10,463,675 4.729%
ABB Ltd 478,966 9,976,862 4.509%
Syngenta AG 29,878 9,844,801 4.449%
Credit Suisse Group AG 369,684 9,567,422 4.324%
Swiss Re AG 126,396 9,511,299 4.298%
Cie Financiere Richemont SA 108,252 9,477,463 4.283%

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

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