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

iShares SLI UCITS ETF DE

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SMIEX:SW

87.8100 CHF 0.1200 0.14%

As of 11:43:46 ET on 10/01/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 87.8100 High - Low: 87.8100 - 87.8100 Primary Exchange: SIX Swiss Ex
Volume: 2 52-Week Range: 77.9300 - 90.2100 Beta vs SMI: 0.9903

ETF Chart for SMIEX

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  • SMIEX:SW 87.8100
  • 1D
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  • 1Y
87.6900
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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 2014-10-01) 87.0900
Assets (M) (on 2014-10-01) 213.3792
Shares out (M) 2.45
Market Cap (M) 215.13
% Premium 0.83
Average 52-Week % Premium -0.0100
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 +0.01% 1-Year +9.80%
3-Month +0.53% 3-Year +18.63%
Year To Date +7.76% 5-Year +8.92%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 70,002 19,817,566 9.312%
Novartis AG 219,606 19,797,481 9.303%
UBS AG 1,167,510 19,450,717 9.140%
Nestle SA 271,014 19,038,734 8.946%
Credit Suisse Group AG 380,363 10,068,209 4.731%
Zurich Insurance Group AG 34,381 9,791,709 4.601%
ABB Ltd 449,683 9,659,191 4.539%
Swiss Re AG 126,445 9,628,787 4.525%
Syngenta AG 29,920 9,104,656 4.278%
Cie Financiere Richemont SA 110,631 8,667,939 4.073%

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

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