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iShares SLI UCITS ETF DE

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SMIEX:SW
SIX Swiss Ex
88.01
CHF
0.01
0.01%
As of 11:30:01 ET on 08/28/2015.
Open
88.01
Day Range
88.00 - 88.41
Volume
0
Previous Close
88.00
52Wk Range
76.85 - 96.42
1 Yr Return
1.54%
Open
88.01
Day Range
88.00 - 88.41
Volume
0
Previous Close
88.00
52Wk Range
76.85 - 96.42
1 Yr Return
1.54%
YTD Return
-0.35%
NAV (on 08/28/2015)
88.11
Total Assets (m CHF) (on 08/28/2015)
211.454
Inception Date
08/29/2001
Premium/Discount
-0.11%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.099037
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.52%
3 Mo Return
-7.46%
3 Yr Return
12.46%
5 Yr Return
9.17%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 277.68 k 19.72 m 9.37
Novartis AG 204.54 k 19.30 m 9.17
Roche Holding AG 71.82 k 19.18 m 9.12
UBS Group AG 956.80 k 19.00 m 9.03
Credit Suisse Group AG 370.42 k 9.69 m 4.61
LafargeHolcim Ltd 155.24 k 9.52 m 4.52
Swiss Re AG 113.86 k 9.43 m 4.48
Cie Financiere Richemont SA 124.43 k 9.02 m 4.29
Zurich Insurance Group AG 33.23 k 8.89 m 4.23
ABB Ltd 455.37 k 8.42 m 4.00
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858