Error: Could not add to watchlist. X

iShares SLI UCITS ETF DE

+ Watchlist
SMIEX:GR
Xetra ETF
89.74
EUR
0.01
0.01%
As of 14:45:07 ET on 07/31/2015.
Open
90.17
Day Range
89.36 - 90.18
Volume
600
Previous Close
89.75
52Wk Range
64.54 - 93.08
1 Yr Return
29.73%
Open
90.17
Day Range
89.36 - 90.18
Volume
600
Previous Close
89.75
52Wk Range
64.54 - 93.08
1 Yr Return
29.73%
YTD Return
22.06%
NAV (on 07/30/2015)
95.04
Total Assets (m -) (on 07/30/2015)
232.854
Inception Date
04/04/2001
Premium/Discount
0.03%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.887984
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.52%
3 Mo Return
4.62%
3 Yr Return
20.61%
5 Yr Return
16.53%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 976.89 k 21.71 m 9.39
Novartis AG 208.84 k 20.88 m 9.04
Nestle SA 283.51 k 20.67 m 8.94
Roche Holding AG 73.33 k 20.44 m 8.84
Credit Suisse Group AG 378.19 k 10.79 m 4.67
LafargeHolcim Ltd 158.49 k 10.66 m 4.61
Cie Financiere Richemont SA 127.04 k 10.46 m 4.53
Swiss Re AG 116.25 k 10.14 m 4.39
Zurich Insurance Group AG 33.92 k 9.99 m 4.32
Syngenta AG 24.60 k 9.76 m 4.23
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