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iShares SLI UCITS ETF DE

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SMIEX:GR
Xetra ETF
81.04
EUR
1.23
1.54%
As of 15:45:03 ET on 09/03/2015.
Open
80.08
Day Range
80.06 - 81.65
Volume
0
Previous Close
79.81
52Wk Range
64.54 - 93.08
1 Yr Return
11.70%
Open
80.08
Day Range
80.06 - 81.65
Volume
0
Previous Close
79.81
52Wk Range
64.54 - 93.08
1 Yr Return
11.70%
YTD Return
10.22%
NAV (on 09/03/2015)
88.32
Total Assets (m CHF) (on 09/03/2015)
211.960
Inception Date
04/04/2001
Premium/Discount
-0.54%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.099037
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.52%
3 Mo Return
-10.80%
3 Yr Return
16.03%
5 Yr Return
12.28%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 277.68 k 19.52 m 9.45
UBS Group AG 956.80 k 18.82 m 9.11
Novartis AG 204.54 k 18.75 m 9.07
Roche Holding AG 71.82 k 18.47 m 8.94
Credit Suisse Group AG 370.42 k 9.33 m 4.52
Swiss Re AG 113.86 k 9.32 m 4.51
LafargeHolcim Ltd 155.24 k 9.29 m 4.50
Cie Financiere Richemont SA 124.43 k 8.88 m 4.30
Zurich Insurance Group AG 33.23 k 8.64 m 4.18
ABB Ltd 455.37 k 8.27 m 4.01
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858