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

iShares SLI UCITS ETF DE

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SMIEX:GR

78.3900 EUR 0.3300 0.42%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 78.3000 High - Low: 79.1300 - 78.1600 Primary Exchange: Xetra ETF
Volume: 2,063 52-Week Range: 64.5400 - 81.1400 Beta vs DAX: 0.7262

ETF Chart for SMIEX

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  • SMIEX:GR 79.1300
  • 1D
  • 1M
  • 1Y
78.7200
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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 2015-01-30) 81.9000
Assets (M) (on 2015-01-30) 196.5617
Shares out (M) 2.40
Market Cap (M) 188.14
% Premium -0.64
Average 52-Week % Premium -0.1605
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.39%

Performance for SMIEX

1-Month +5.59% 1-Year +17.80%
3-Month +7.74% 3-Year +18.63%
Year To Date +5.59% 5-Year +14.43%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 265,942 18,828,694 9.654%
Novartis AG 206,788 18,817,708 9.649%
UBS Group AG 1,097,582 16,946,666 8.689%
Roche Holding AG 65,399 16,526,327 8.474%
Zurich Insurance Group AG 31,302 9,597,193 4.921%
Swiss Re AG 114,136 9,473,288 4.857%
Syngenta AG 31,050 9,252,900 4.744%
Cie Financiere Richemont SA 108,325 8,276,030 4.244%
ABB Ltd 465,393 8,265,380 4.238%
Credit Suisse Group AG 379,365 7,427,967 3.809%

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

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