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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:SW

81.9700 CHF 0.8200 1.01%

As of 11:17:00 ET on 01/29/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 80.9000 High - Low: 81.9700 - 80.9000 Primary Exchange: SIX Swiss Ex
Volume: 4,030 52-Week Range: 76.8500 - 91.4800 Beta vs SMI: 0.9868

ETF Chart for SMIEX

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  • SMIEX:SW 81.9700
  • 1D
  • 1M
  • 1Y
81.1500
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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: 2001-08-29 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SMIEX

NAV (on 2015-01-28) 80.9400
Assets (M) (on 2015-01-28) 198.3100
Shares out (M) 2.45
Market Cap (M) 200.53
% Premium 0.26
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.63%

Performance for SMIEX

1-Month -9.17% 1-Year -0.56%
3-Month -5.47% 3-Year +12.29%
Year To Date -9.00% 5-Year +6.68%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 01/27/2015
Name Position Value % of Total
Nestle SA 271,530 19,129,289 9.643%
Novartis AG 211,133 18,759,167 9.456%
UBS Group AG 1,120,644 17,358,776 8.750%
Roche Holding AG 66,773 17,180,693 8.660%
Zurich Insurance Group AG 31,960 9,747,800 4.914%
Swiss Re AG 116,534 9,549,961 4.814%
Syngenta AG 31,702 9,317,218 4.697%
Cie Financiere Richemont SA 110,601 8,532,867 4.301%
ABB Ltd 475,172 8,443,806 4.256%
Credit Suisse Group AG 387,336 7,553,052 3.807%

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

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