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iShares SLI UCITS ETF DE

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SMIEX:SW
SIX Swiss Ex
94.23
CHF
1.12
1.20%
As of 11:43:46 ET on 07/29/2015.
Open
94.23
Day Range
94.23 - 94.23
Volume
3,000
Previous Close
93.11
52Wk Range
76.85 - 96.03
1 Yr Return
9.09%
Open
94.23
Day Range
94.23 - 94.23
Volume
3,000
Previous Close
93.11
52Wk Range
76.85 - 96.03
1 Yr Return
9.09%
YTD Return
6.69%
NAV (on 07/29/2015)
94.8
Total Assets (m -) (on 07/29/2015)
232.263
Inception Date
08/29/2001
Premium/Discount
-0.60%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.887984
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.52%
3 Mo Return
1.17%
3 Yr Return
15.49%
5 Yr Return
10.01%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 976.89 k 20.74 m 9.18
Novartis AG 208.84 k 20.43 m 9.05
Nestle SA 283.51 k 20.21 m 8.95
Roche Holding AG 73.33 k 20.09 m 8.89
LafargeHolcim Ltd 159.07 k 11.00 m 4.87
Credit Suisse Group AG 378.19 k 10.45 m 4.63
Zurich Insurance Group AG 33.92 k 10.06 m 4.45
Swiss Re AG 116.25 k 10.05 m 4.45
Cie Financiere Richemont SA 127.04 k 10.04 m 4.44
Syngenta AG 24.60 k 9.66 m 4.27
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