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

iShares SLI UCITS ETF DE

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SMIEX:GR

69.5800 EUR 0.3400 0.49%

As of 04:28:26 ET on 10/22/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 69.3700 High - Low: 69.6900 - 69.3600 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 64.2400 - 74.1900 Beta vs DAX: 0.7088

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  • SMIEX:GR 69.5800
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69.2400
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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 2014-10-21) 83.3800
Assets (M) (on 2014-10-21) 212.6249
Shares out (M) 2.55
Market Cap (M) 176.56
% Premium 0.19
Average 52-Week % Premium -0.1694
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.58%

Performance for SMIEX

1-Month -4.98% 1-Year +5.79%
3-Month -2.89% 3-Year +15.80%
Year To Date +4.36% 5-Year +12.31%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 10/20/2014
Name Position Value % of Total
Roche Holding AG 72,883 19,576,374 9.434%
Novartis AG 228,644 18,931,723 9.123%
Nestle SA 282,168 18,848,822 9.083%
UBS AG 1,215,560 18,342,800 8.840%
Zurich Insurance Group AG 35,796 9,754,410 4.701%
Credit Suisse Group AG 396,018 9,678,680 4.664%
Swiss Re AG 131,648 9,419,414 4.539%
ABB Ltd 468,190 9,078,204 4.375%
Syngenta AG 31,152 9,065,232 4.369%
Cie Financiere Richemont SA 115,184 8,874,927 4.277%

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

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