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

iShares SLI UCITS ETF DE

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SMIEX:SW

87.7000 CHF 0.1700 0.19%

As of 11:43:46 ET on 09/16/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 87.5300 High - Low: 87.7000 - 87.5300 Primary Exchange: SIX Swiss Ex
Volume: 1,501 52-Week Range: 77.9300 - 90.2100 Beta vs SMI: 0.9861

ETF Chart for SMIEX

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  • SMIEX:SW 87.7000
  • 1D
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  • 1Y
87.8700
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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 2014-09-15) 87.7500
Assets (M) (on 2014-09-15) 214.9773
Shares out (M) 2.45
Market Cap (M) 214.86
% Premium 0.14
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.52%

Performance for SMIEX

1-Month +2.64% 1-Year +10.11%
3-Month +0.09% 3-Year +19.41%
Year To Date +7.83% 5-Year +9.27%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 09/12/2014
Name Position Value % of Total
Novartis AG 239,038 20,939,729 9.803%
Roche Holding AG 72,348 19,873,996 9.304%
Nestle SA 277,415 19,682,594 9.215%
UBS AG 1,100,942 18,121,505 8.484%
Zurich Insurance Group AG 36,283 10,148,355 4.751%
ABB Ltd 460,042 9,835,698 4.605%
Swiss Re AG 121,402 9,226,552 4.320%
Syngenta AG 28,698 9,217,798 4.315%
Cie Financiere Richemont SA 103,974 9,030,142 4.228%
Credit Suisse Group AG 355,078 8,969,270 4.199%

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

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