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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

91.9300 EUR 0.9800 1.05%

As of 15:45:02 ET on 05/29/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 92.8900 High - Low: 92.8900 - 91.2700 Primary Exchange: Xetra ETF
Volume: 660 52-Week Range: 64.5400 - 93.0800 Beta vs DAX: 0.7586

ETF Chart for SMIEX

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  • SMIEX:GR 91.6000
  • 1D
  • 1M
  • 1Y
92.9100
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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 2015-05-29) 94.4800
Assets (M) (on 2015-05-29) 231.4643
Shares out (M) 2.45
Market Cap (M) 225.23
% Premium 0.59
Average 52-Week % Premium -0.1203
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-15) 0.8880
Dividend Yield (ttm) 1.19%

Performance for SMIEX

1-Month +6.13% 1-Year +27.24%
3-Month +10.04% 3-Year +24.77%
Year To Date +23.83% 5-Year +17.42%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 05/28/2015
Name Position Value % of Total
UBS Group AG 1,153,722 23,882,045 10.318%
Roche Holding AG 76,696 21,666,620 9.361%
Novartis AG 208,656 20,542,183 8.875%
Nestle SA 268,845 19,827,319 8.566%
Syngenta AG 30,130 12,763,068 5.514%
ABB Ltd 502,003 10,461,743 4.520%
Cie Financiere Richemont SA 121,967 10,263,523 4.434%
Credit Suisse Group AG 404,610 10,184,034 4.400%
Zurich Insurance Group AG 31,813 9,632,976 4.162%
Swiss Re AG 110,709 9,426,871 4.073%

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

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