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

iShares SLI UCITS ETF DE

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SMIEX:GR

70.0700 EUR 0.1300 0.19%

As of 09:35:05 ET on 10/24/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 70.1200 High - Low: 70.2900 - 69.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2400 - 74.1900 Beta vs DAX: 0.7088

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  • SMIEX:GR 70.0900
  • 1D
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  • 1Y
70.2000
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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 2014-10-23) 84.8700
Assets (M) (on 2014-10-23) 216.4087
Shares out (M) 2.55
Market Cap (M) 178.35
% Premium -0.19
Average 52-Week % Premium -0.1720
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.56%

Performance for SMIEX

1-Month -2.77% 1-Year +5.65%
3-Month -2.47% 3-Year +16.30%
Year To Date +5.81% 5-Year +13.04%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 10/22/2014
Name Position Value % of Total
Roche Holding AG 72,883 20,283,339 9.502%
Novartis AG 228,644 19,354,715 9.067%
Nestle SA 282,168 19,173,316 8.982%
UBS AG 1,215,560 18,987,047 8.895%
Zurich Insurance Group AG 35,796 9,969,186 4.670%
Credit Suisse Group AG 396,018 9,920,251 4.648%
Swiss Re AG 131,648 9,728,787 4.558%
ABB Ltd 468,190 9,480,848 4.442%
Cie Financiere Richemont SA 115,184 9,162,887 4.293%
Syngenta AG 31,152 9,065,232 4.247%

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

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