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

iShares SLI UCITS ETF DE

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SMIEX:GR

74.7200 EUR 0.8700 1.18%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 73.9100 High - Low: 74.8100 - 73.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2400 - 74.8100 Beta vs DAX: 0.7104

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  • SMIEX:GR 74.7500
  • 1D
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  • 1Y
73.8500
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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 2014-11-21) 89.9800
Assets (M) (on 2014-11-21) 242.9501
Shares out (M) 2.70
Market Cap (M) 201.74
% Premium -0.21
Average 52-Week % Premium -0.1703
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.46%

Performance for SMIEX

1-Month +7.91% 1-Year +12.02%
3-Month +4.42% 3-Year +21.17%
Year To Date +12.62% 5-Year +14.68%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 11/20/2014
Name Position Value % of Total
Roche Holding AG 75,716 21,828,923 9.364%
Novartis AG 237,530 21,733,995 9.323%
Nestle SA 293,137 21,032,580 9.022%
UBS AG 1,214,740 20,079,652 8.613%
Swiss Re AG 136,764 11,084,722 4.755%
Zurich Insurance Group AG 37,187 10,944,134 4.695%
ABB Ltd 486,388 10,520,572 4.513%
Syngenta AG 32,362 10,333,187 4.432%
Credit Suisse Group AG 411,411 10,297,617 4.417%
Cie Financiere Richemont SA 119,660 10,171,100 4.363%

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

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