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

iShares SLI UCITS ETF DE

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SMIEX:GR

70.9900 EUR 0.0500 0.07%

As of 03:03:01 ET on 07/31/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 70.8600 High - Low: 70.9900 - 70.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.1100 - 74.1900 Beta vs DAX: 0.6931

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  • SMIEX:GR 70.9900
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70.9400
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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 2014-07-30) 86.2900
Assets (M) (on 2014-07-30) 228.6673
Shares out (M) 2.65
Market Cap (M) 187.99
% Premium 0.09
Average 52-Week % Premium -0.1364
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.54%

Performance for SMIEX

1-Month -0.64% 1-Year +13.09%
3-Month +0.92% 3-Year +13.72%
Year To Date +6.92% 5-Year +15.01%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 07/29/2014
Name Position Value % of Total
Roche Holding AG 78,301 20,812,406 9.114%
Novartis AG 258,707 20,696,560 9.063%
Nestle SA 300,242 20,671,662 9.052%
UBS AG 1,191,531 19,445,786 8.515%
ABB Ltd 497,894 10,699,742 4.686%
Zurich Insurance Group AG 39,268 10,621,994 4.651%
Swiss Re AG 131,391 10,393,028 4.551%
Syngenta AG 31,058 10,009,993 4.383%
Cie Financiere Richemont SA 112,530 9,936,399 4.351%
Credit Suisse Group AG 384,294 9,741,853 4.266%

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

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