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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

94.8800 CHF 1.1500 1.20%

As of 11:32:22 ET on 05/29/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 95.4000 High - Low: 95.8200 - 94.8800 Primary Exchange: SIX Swiss Ex
Volume: 857 52-Week Range: 76.8500 - 96.0300 Beta vs SMI: 0.9754

ETF Chart for SMIEX

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  • SMIEX:SW 94.8800
  • 1D
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  • 1Y
96.0300
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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 2015-05-29) 94.4800
Assets (M) (on 2015-05-29) 231.4643
Shares out (M) 2.45
Market Cap (M) 232.46
% Premium 0.42
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-15) 0.8880
Dividend Yield (ttm) 1.40%

Performance for SMIEX

1-Month +3.81% 1-Year +7.64%
3-Month +6.21% 3-Year +18.49%
Year To Date +6.39% 5-Year +10.09%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 05/28/2015
Name Position Value % of Total
UBS Group AG 1,153,722 23,882,045 10.318%
Roche Holding AG 76,696 21,666,620 9.361%
Novartis AG 208,656 20,542,183 8.875%
Nestle SA 268,845 19,827,319 8.566%
Syngenta AG 30,130 12,763,068 5.514%
ABB Ltd 502,003 10,461,743 4.520%
Cie Financiere Richemont SA 121,967 10,263,523 4.434%
Credit Suisse Group AG 404,610 10,184,034 4.400%
Zurich Insurance Group AG 31,813 9,632,976 4.162%
Swiss Re AG 110,709 9,426,871 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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