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

iShares SLI UCITS ETF DE

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SMIEX:SW

87.1600 CHF 1.0300 1.17%

As of 11:43:46 ET on 07/25/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 87.4000 High - Low: 87.4000 - 87.1600 Primary Exchange: SIX Swiss Ex
Volume: 5,081 52-Week Range: 77.9300 - 90.2100 Beta vs SMI: 0.9729

ETF Chart for SMIEX

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  • SMIEX:SW 87.1600
  • 1D
  • 1M
  • 1Y
88.1900
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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 SMI Index.

Inception Date: 2001-08-29 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SMIEX

NAV (on 2014-07-25) 87.3000
Assets (M) (on 2014-07-25) 231.3430
Shares out (M) 2.65
Market Cap (M) 230.97
% Premium -0.16
Average 52-Week % Premium -0.0281
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.53%

Performance for SMIEX

1-Month +0.31% 1-Year +12.05%
3-Month +3.21% 3-Year +15.21%
Year To Date +8.23% 5-Year +11.52%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 305,950 21,370,608 9.105%
Roche Holding AG 79,790 21,264,035 9.060%
Novartis AG 263,625 21,142,725 9.008%
UBS AG 1,214,182 20,034,003 8.536%
Zurich Insurance Group AG 40,015 10,944,103 4.663%
ABB Ltd 507,359 10,852,409 4.624%
Swiss Re AG 133,889 10,583,925 4.509%
Cie Financiere Richemont SA 114,669 10,411,945 4.436%
Syngenta AG 31,648 10,241,293 4.363%
Credit Suisse Group AG 391,600 10,091,532 4.300%

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

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