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

iShares SLI UCITS ETF DE

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SMIEX:SW

89.9600 CHF 1.0700 1.20%

As of 05:12:21 ET on 12/22/2014.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 89.7500 High - Low: 89.9600 - 89.7500 Primary Exchange: SIX Swiss Ex
Volume: 462 52-Week Range: 77.6300 - 91.4800 Beta vs SMI: 1.0048

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  • SMIEX:SW 89.9600
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88.8900
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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 2014-12-19) 89.0400
Assets (M) (on 2014-12-19) 244.8652
Shares out (M) 2.75
Market Cap (M) 247.39
% Premium -0.17
Average 52-Week % Premium -0.0275
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.48%

Performance for SMIEX

1-Month +0.06% 1-Year +11.70%
3-Month +1.06% 3-Year +17.54%
Year To Date +9.08% 5-Year +8.53%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 246,570 22,709,097 9.364%
Roche Holding AG 78,598 22,691,243 9.357%
UBS Group AG 1,302,855 22,265,792 9.182%
Nestle SA 304,294 21,726,592 8.959%
Swiss Re AG 141,969 11,811,821 4.871%
Zurich Insurance Group AG 38,602 11,754,309 4.847%
Cie Financiere Richemont SA 124,215 11,055,135 4.559%
Credit Suisse Group AG 427,069 10,719,432 4.420%
Syngenta AG 33,593 10,504,531 4.332%
ABB Ltd 504,900 10,426,185 4.299%

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

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