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

iShares SLI UCITS ETF DE

+ Add to Watchlist

SMIEX:SW

86.7500 CHF 0.9200 1.07%

As of 11:45:47 ET on 08/21/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 86.1100 High - Low: 86.7500 - 86.1100 Primary Exchange: SIX Swiss Ex
Volume: 27,560 52-Week Range: 77.9300 - 90.2100 Beta vs SMI: 0.9804

ETF Chart for SMIEX

No chart data available.
  • SMIEX:SW 86.7500
  • 1D
  • 1M
  • 1Y
85.8300
Interactive SMIEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 SMI Index.

Inception Date: 2001-08-29 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SMIEX

NAV (on 2014-08-21) 86.7400
Assets (M) (on 2014-08-21) 221.1772
Shares out (M) 2.55
Market Cap (M) 221.21
% Premium 0.01
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.53%

Performance for SMIEX

1-Month +0.20% 1-Year +10.69%
3-Month -1.28% 3-Year +21.50%
Year To Date +6.46% 5-Year +9.30%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 08/20/2014
Name Position Value % of Total
Nestle SA 288,827 20,203,449 9.267%
Novartis AG 248,872 20,121,301 9.229%
Roche Holding AG 75,324 19,998,522 9.173%
UBS AG 1,146,232 18,419,948 8.449%
Zurich Insurance Group AG 37,775 10,286,133 4.718%
ABB Ltd 478,966 9,861,910 4.523%
Syngenta AG 29,878 9,767,118 4.480%
Cie Financiere Richemont SA 108,252 9,455,812 4.337%
Credit Suisse Group AG 369,684 9,412,155 4.317%
Swiss Re AG 126,396 9,321,705 4.276%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil