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

iShares SLI UCITS ETF DE

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SMIEX:GR

72.8700 EUR 0.1900 0.26%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 73.0900 High - Low: 73.4200 - 72.8200 Primary Exchange: Xetra ETF
Volume: 750 52-Week Range: 63.4400 - 74.1900 Beta vs DAX: 0.7070

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  • SMIEX:GR 72.8900
  • 1D
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72.6800
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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 2014-09-19) 88.2200
Assets (M) (on 2014-09-19) 216.1422
Shares out (M) 2.45
Market Cap (M) 178.53
% Premium -0.27
Average 52-Week % Premium -0.1560
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.50%

Performance for SMIEX

1-Month +3.00% 1-Year +11.15%
3-Month +0.28% 3-Year +19.15%
Year To Date +9.55% 5-Year +13.89%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 09/18/2014
Name Position Value % of Total
Novartis AG 239,038 21,142,911 9.895%
Roche Holding AG 72,348 20,496,188 9.592%
Nestle SA 277,415 19,516,145 9.134%
UBS AG 1,100,942 18,242,609 8.538%
Zurich Insurance Group AG 36,283 10,162,868 4.756%
ABB Ltd 460,042 9,904,704 4.635%
Swiss Re AG 121,402 9,232,622 4.321%
Credit Suisse Group AG 355,078 9,221,376 4.316%
Syngenta AG 28,698 8,922,208 4.176%
Cie Financiere Richemont SA 103,974 8,629,842 4.039%

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

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