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

iShares SLI UCITS ETF DE

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SMIEX:SW

94.0600 CHF 0.3400 0.36%

As of 11:33:20 ET on 04/24/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 94.0600 High - Low: 94.0600 - 94.0600 Primary Exchange: SIX Swiss Ex
Volume: 1,500 52-Week Range: 76.8500 - 94.8500 Beta vs SMI: 0.9739

ETF Chart for SMIEX

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  • SMIEX:SW 94.0600
  • 1D
  • 1M
  • 1Y
93.7200
Interactive SMIEX Chart

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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 2015-04-24) 93.6300
Assets (M) (on 2015-04-24) 238.7518
Shares out (M) 2.55
Market Cap (M) 239.85
% Premium 0.46
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.41%

Performance for SMIEX

1-Month +1.23% 1-Year +10.08%
3-Month +18.08% 3-Year +16.94%
Year To Date +5.47% 5-Year +8.58%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 04/23/2015
Name Position Value % of Total
UBS Group AG 1,183,777 22,799,545 9.734%
Roche Holding AG 78,695 21,948,036 9.371%
Novartis AG 214,092 21,537,655 9.196%
Nestle SA 275,848 20,481,714 8.745%
Credit Suisse Group AG 415,150 10,852,021 4.633%
ABB Ltd 515,081 10,723,986 4.579%
Cie Financiere Richemont SA 125,145 10,412,064 4.445%
Syngenta AG 30,914 10,108,878 4.316%
Zurich Insurance Group AG 32,641 9,860,846 4.210%
Swiss Re AG 113,594 9,814,522 4.190%

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

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