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

iShares SLI UCITS ETF DE

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SMIEX:GR

72.3500 EUR 0.3300 0.46%

As of 15:45:03 ET on 09/30/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 72.2100 High - Low: 72.5500 - 72.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.4400 - 74.1900 Beta vs DAX: 0.6985

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  • SMIEX:GR 72.5500
  • 1D
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72.0200
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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 2014-09-30) 87.6000
Assets (M) (on 2014-09-30) 214.6266
Shares out (M) 2.45
Market Cap (M) 177.26
% Premium -0.42
Average 52-Week % Premium -0.1566
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.51%

Performance for SMIEX

1-Month -0.68% 1-Year +10.17%
3-Month +0.67% 3-Year +18.23%
Year To Date +9.05% 5-Year +13.71%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 09/29/2014
Name Position Value % of Total
Roche Holding AG 70,002 19,649,561 9.277%
Novartis AG 219,606 19,566,895 9.238%
UBS AG 1,167,510 19,532,442 9.222%
Nestle SA 271,014 18,862,574 8.906%
Credit Suisse Group AG 380,363 9,984,529 4.714%
Zurich Insurance Group AG 34,381 9,771,080 4.613%
ABB Ltd 449,683 9,636,707 4.550%
Swiss Re AG 126,445 9,635,109 4.549%
Syngenta AG 29,920 9,113,632 4.303%
Cie Financiere Richemont SA 110,631 8,739,849 4.126%

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

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