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iShares SLI UCITS ETF DE

SMIEX:SW
SIX Swiss Ex
82.75
CHF
1.13
1.35%
As of 11:43 AM EDT 7/28/2016
Open
83.18
Day Range
82.75 - 83.18
Volume
1,960
Previous Close
83.88
52Wk Range
75.07 - 96.42
1 Yr Return
-9.70%
Open
83.18
Day Range
82.75 - 83.18
Volume
1,960
Previous Close
83.88
52Wk Range
75.07 - 96.42
1 Yr Return
-8.37%
YTD Return
-7.34%
NAV (on 07/27/2016)
83.7
Total Assets (m CHF) (on 07/27/2016)
179.960
Inception Date
08/29/2001
Premium/Discount
0.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2016)
1.128085
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.52%
3 Mo Return
-0.35%
3 Yr Return
3.58%
5 Yr Return
8.57%

Top Fund Holdings

Name Position Value % of Fund
216.09 k 16.96 m 9.59
204.33 k 16.86 m 9.53
62.12 k 15.55 m 8.79
1.12 m 15.00 m 8.48
388.33 k 8.06 m 4.55
34.47 k 8.02 m 4.53
19.98 k 7.87 m 4.45
92.79 k 7.68 m 4.34
133.27 k 7.58 m 4.28
644.86 k 7.40 m 4.18
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