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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

89.3300 CHF 0.1000 0.11%

As of 11:33:29 ET on 02/27/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 89.9600 High - Low: 89.9600 - 88.9500 Primary Exchange: SIX Swiss Ex
Volume: 12,497 52-Week Range: 76.8500 - 91.4800 Beta vs SMI: 0.9896

ETF Chart for SMIEX

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  • SMIEX:SW 89.3300
  • 1D
  • 1M
  • 1Y
89.2300
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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 2015-02-27) 89.0700
Assets (M) (on 2015-02-27) 218.2251
Shares out (M) 2.45
Market Cap (M) 218.86
% Premium 0.29
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.49%

Performance for SMIEX

1-Month +8.75% 1-Year +5.47%
3-Month -1.23% 3-Year +15.30%
Year To Date +0.17% 5-Year +8.02%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 02/26/2015
Name Position Value % of Total
Novartis AG 211,132 20,722,606 9.551%
Nestle SA 271,528 20,255,989 9.336%
UBS Group AG 1,120,638 18,737,067 8.636%
Roche Holding AG 66,773 17,294,207 7.971%
Syngenta AG 31,702 10,708,936 4.936%
Swiss Re AG 116,534 10,190,898 4.697%
Zurich Insurance Group AG 31,960 9,747,800 4.493%
ABB Ltd 475,169 9,717,206 4.479%
Cie Financiere Richemont SA 110,600 9,528,190 4.392%
Credit Suisse Group AG 387,334 9,121,716 4.204%

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

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