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

iShares SLI UCITS ETF DE

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SMIEX:GR

72.3000 EUR 0.3200 0.44%

As of 15:45:04 ET on 07/24/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 72.1700 High - Low: 72.5700 - 72.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.1100 - 74.1900 Beta vs DAX: 0.6947

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  • SMIEX:GR 72.3400
  • 1D
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  • 1Y
71.9800
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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 SMI Index.

Inception Date: 2001-04-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SMIEX

NAV (on 2014-07-24) 88.0100
Assets (M) (on 2014-07-23) 236.5665
Shares out (M) 2.65
Market Cap (M) 191.60
% Premium -0.14
Average 52-Week % Premium -0.1366
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 +0.49% 1-Year +13.82%
3-Month +3.68% 3-Year +14.04%
Year To Date +8.97% 5-Year +15.90%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 305,950 21,370,608 9.105%
Roche Holding AG 79,790 21,264,035 9.060%
Novartis AG 263,625 21,142,725 9.008%
UBS AG 1,214,182 20,034,003 8.536%
Zurich Insurance Group AG 40,015 10,944,103 4.663%
ABB Ltd 507,359 10,852,409 4.624%
Swiss Re AG 133,889 10,583,925 4.509%
Cie Financiere Richemont SA 114,669 10,411,945 4.436%
Syngenta AG 31,648 10,241,293 4.363%
Credit Suisse Group AG 391,600 10,091,532 4.300%

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

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