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iShares SLI UCITS ETF DE

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SMIEX:SW
SIX Swiss Ex
90.80
CHF
0.37
0.41%
As of 11:30:01 ET on 07/03/2015.
Open
90.41
Day Range
90.41 - 90.81
Volume
109
Previous Close
91.17
52Wk Range
76.85 - 96.03
1 Yr Return
3.73%
NAV (on 07/03/2015)
90.73
Total Assets (m CHF) (on 07/03/2015)
222.292
Inception Date
08/29/2001
Premium/Discount
0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.887984
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.52%
3 Mo Return
0.20%
3 Yr Return
15.19%
5 Yr Return
10.59%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 997.08 k 20.50 m 9.24
Novartis AG 213.47 k 20.04 m 9.03
Nestle SA 289.91 k 20.00 m 9.01
Roche Holding AG 74.93 k 19.96 m 8.99
Credit Suisse Group AG 386.36 k 10.43 m 4.70
Zurich Insurance Group AG 34.70 k 10.09 m 4.55
Cie Financiere Richemont SA 129.90 k 10.01 m 4.51
Syngenta AG 25.10 k 9.96 m 4.49
Swiss Re AG 118.87 k 9.96 m 4.49
ABB Ltd 474.93 k 9.35 m 4.21
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