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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

83.4600 EUR 0.0800 0.10%

As of 15:45:02 ET on 03/02/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 83.7500 High - Low: 83.7500 - 82.9450 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 64.5400 - 84.1100 Beta vs DAX: 0.7346

ETF Chart for SMIEX

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  • SMIEX:GR 83.3800
  • 1D
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  • 1Y
83.5400
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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 2015-03-02) 89.4100
Assets (M) (on 2015-03-02) 219.0561
Shares out (M) 2.45
Market Cap (M) 204.48
% Premium 0.06
Average 52-Week % Premium -0.1544
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.31%

Performance for SMIEX

1-Month +6.57% 1-Year +20.89%
3-Month +11.22% 3-Year +20.13%
Year To Date +12.42% 5-Year +14.93%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 211,132 20,574,813 9.507%
Nestle SA 271,528 20,201,683 9.335%
UBS Group AG 1,120,638 18,770,687 8.674%
Roche Holding AG 66,773 17,280,852 7.985%
Syngenta AG 31,702 10,645,532 4.919%
Swiss Re AG 116,534 10,214,205 4.720%
Zurich Insurance Group AG 31,960 9,741,408 4.501%
ABB Ltd 475,169 9,717,206 4.490%
Cie Financiere Richemont SA 110,600 9,290,400 4.293%
Credit Suisse Group AG 387,334 9,013,262 4.165%

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

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