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

iShares SLI UCITS ETF DE

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SMIEX:GR

69.4400 EUR 0.4100 0.59%

As of 12:45:25 ET on 08/01/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 70.0300 High - Low: 70.4100 - 68.6200 Primary Exchange: Xetra ETF
Volume: 390 52-Week Range: 63.1100 - 74.1900 Beta vs DAX: 0.6931

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  • SMIEX:GR 69.5400
  • 1D
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69.8500
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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 2014-07-31) 85.3900
Assets (M) (on 2014-07-31) 226.2863
Shares out (M) 2.65
Market Cap (M) 183.86
% Premium -0.48
Average 52-Week % Premium -0.1391
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.57%

Performance for SMIEX

1-Month -2.17% 1-Year +10.62%
3-Month -0.64% 3-Year +13.12%
Year To Date +5.28% 5-Year +14.52%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 07/30/2014
Name Position Value % of Total
Roche Holding AG 78,301 20,882,877 9.206%
Novartis AG 258,707 20,787,107 9.164%
Nestle SA 300,242 20,506,529 9.040%
UBS AG 1,191,531 19,004,919 8.378%
ABB Ltd 497,894 10,605,142 4.675%
Zurich Insurance Group AG 39,268 10,476,702 4.619%
Swiss Re AG 131,391 10,255,068 4.521%
Syngenta AG 31,058 10,006,888 4.411%
Cie Financiere Richemont SA 112,530 9,913,893 4.370%
Credit Suisse Group AG 384,294 9,657,308 4.257%

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

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