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

iShares SLI UCITS ETF DE

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SMIEX:GR

72.4800 EUR 0.0600 0.08%

As of 15:45:02 ET on 08/27/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 72.4300 High - Low: 72.7600 - 72.4300 Primary Exchange: Xetra ETF
Volume: 56 52-Week Range: 63.1100 - 74.1900 Beta vs DAX: 0.6984

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  • SMIEX:GR 72.5200
  • 1D
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  • 1Y
72.4200
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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 2014-08-27) 87.7300
Assets (M) (on 2014-08-27) 223.7208
Shares out (M) 2.55
Market Cap (M) 184.82
% Premium -0.29
Average 52-Week % Premium -0.1524
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 +0.99% 1-Year +14.59%
3-Month -0.03% 3-Year +18.59%
Year To Date +9.25% 5-Year +14.47%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 08/26/2014
Name Position Value % of Total
Novartis AG 248,872 20,457,278 9.213%
Nestle SA 288,827 20,448,952 9.209%
Roche Holding AG 75,324 20,292,286 9.139%
UBS AG 1,146,232 18,901,366 8.512%
Zurich Insurance Group AG 37,775 10,407,013 4.687%
ABB Ltd 478,966 10,067,865 4.534%
Syngenta AG 29,878 9,928,459 4.471%
Credit Suisse Group AG 369,684 9,785,535 4.407%
Cie Financiere Richemont SA 108,252 9,542,414 4.297%
Swiss Re AG 126,396 9,467,060 4.263%

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

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