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

iShares SLI UCITS ETF DE

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SMIEX:GR

72.7400 EUR 0.7100 0.99%

As of 12:50:17 ET on 10/31/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 72.3300 High - Low: 72.8400 - 72.1700 Primary Exchange: Xetra ETF
Volume: 4,000 52-Week Range: 64.2400 - 74.1900 Beta vs DAX: 0.7118

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  • SMIEX:GR 72.6700
  • 1D
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  • 1Y
72.0300
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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 2014-10-30) 86.6300
Assets (M) (on 2014-10-30) 220.9077
Shares out (M) 2.55
Market Cap (M) 185.13
% Premium 0.25
Average 52-Week % Premium -0.1690
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 -0.44% 1-Year +8.83%
3-Month +1.54% 3-Year +16.55%
Year To Date +8.57% 5-Year +13.74%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 10/29/2014
Name Position Value % of Total
Roche Holding AG 75,763 21,221,216 9.389%
Novartis AG 237,678 20,654,218 9.138%
UBS AG 1,263,592 20,621,821 9.124%
Nestle SA 293,318 20,282,940 8.974%
Zurich Insurance Group AG 37,210 10,671,828 4.722%
Swiss Re AG 136,850 10,407,443 4.605%
Credit Suisse Group AG 411,666 10,180,500 4.504%
ABB Ltd 486,690 9,996,613 4.423%
Cie Financiere Richemont SA 119,736 9,519,012 4.211%
Syngenta AG 32,382 9,413,447 4.165%

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

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