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iShares SLI UCITS ETF DE

SMIEX:GR
Xetra ETF
77.03
EUR
0.11
0.14%
As of 11:16 AM EDT 8/26/2016
Open
76.98
Day Range
76.76 - 77.40
Volume
0
Previous Close
76.92
52Wk Range
68.12 - 85.26
1 Yr Return
-3.89%
Open
76.98
Day Range
76.76 - 77.40
Volume
0
Previous Close
76.92
52Wk Range
68.12 - 85.26
1 Yr Return
-3.06%
YTD Return
-6.36%
NAV (on 08/26/2016)
84.66
Total Assets (m CHF) (on 08/26/2016)
182.022
Inception Date
04/04/2001
Premium/Discount
-0.52%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 06/15/2016)
1.128085
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.52%
3 Mo Return
-0.27%
3 Yr Return
7.04%
5 Yr Return
12.71%

Top Fund Holdings

Name Position Value % of Fund
216.09 k 16.77 m 9.37
204.33 k 15.79 m 8.83
1.12 m 15.31 m 8.56
62.12 k 14.93 m 8.34
34.47 k 8.46 m 4.73
19.98 k 8.42 m 4.70
164.24 k 8.38 m 4.69
388.33 k 8.27 m 4.62
133.27 k 7.87 m 4.40
644.86 k 7.75 m 4.33
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